VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$13.8M
4
TAP icon
Molson Coors Class B
TAP
+$13.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.2M

Top Sells

1
+$25.6M
2
+$20.1M
3
+$19.7M
4
RY icon
Royal Bank of Canada
RY
+$19.6M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

1 Financials 17.26%
2 Technology 13.11%
3 Healthcare 11.34%
4 Real Estate 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$764K 0.01%
932
-678
652
$760K 0.01%
24,700
+100
653
$760K 0.01%
8,221
-126,600
654
$755K 0.01%
15,505
-40,207
655
$754K 0.01%
10,600
-145,000
656
$751K 0.01%
51,700
+700
657
$750K 0.01%
20,500
-1,200
658
$749K 0.01%
24,000
-18,600
659
$747K 0.01%
+5,600
660
$732K 0.01%
10,100
+1,400
661
$730K 0.01%
11,400
662
$725K 0.01%
22,700
-4,500
663
$724K 0.01%
+10,000
664
$718K 0.01%
16,100
-3,600
665
$714K 0.01%
37,700
-1,900
666
$709K 0.01%
+15,400
667
$705K 0.01%
12,600
-300
668
$704K 0.01%
12,800
-2,900
669
$703K 0.01%
16,700
-3,800
670
$700K 0.01%
18,500
-4,300
671
$698K 0.01%
22,600
+1,100
672
$696K 0.01%
14,700
673
$696K 0.01%
18,300
674
$690K 0.01%
14,100
+6,300
675
$688K 0.01%
6,000
25 26
27
28 29