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
$8.78B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.9M
3
+$15.8M
4
HOLX
Hologic
HOLX
+$15M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

1
+$58.9M
2
+$38M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.1M
5
KSU
Kansas City Southern
KSU
+$16.1M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.82%
3 Financials 12.24%
4 Real Estate 10.97%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$690K 0.01%
10,200
+1,800
652
$689K 0.01%
38,600
-16,400
653
$688K 0.01%
11,000
-8,100
654
$683K 0.01%
30,800
+7,300
655
$682K 0.01%
6,100
-100
656
$680K 0.01%
+20,600
657
$679K 0.01%
117,000
+300
658
$678K 0.01%
14,800
+1,500
659
$667K 0.01%
+22,500
660
$665K 0.01%
25,500
-900
661
$663K 0.01%
7,200
-2,700
662
$662K 0.01%
5,700
+3,400
663
$662K 0.01%
121,600
-4,200
664
$661K 0.01%
12,700
-1,700
665
$660K 0.01%
90,900
-10,900
666
$657K 0.01%
47,700
+10,900
667
$656K 0.01%
30,200
-22,400
668
$656K 0.01%
13,500
+9,500
669
$655K 0.01%
+8,500
670
$654K 0.01%
5,200
-500
671
$651K 0.01%
31,600
-3,500
672
$650K 0.01%
12,300
-4,200
673
$647K 0.01%
7,900
+1,400
674
$646K 0.01%
75,200
-16,700
675
$641K 0.01%
55,100
+25,200
25 26
27
28 29