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
676
$686K 0.01%
+26,900
677
$685K 0.01%
45,200
-18,400
678
$682K 0.01%
+36,300
679
$678K 0.01%
+23,700
680
$669K 0.01%
57,038
-2,025
681
$668K 0.01%
27,200
+15,100
682
$667K 0.01%
9,000
683
$666K 0.01%
44,000
-29,500
684
$662K 0.01%
12,700
-2,300
685
$661K 0.01%
43,500
686
$658K 0.01%
12,200
-1,800
687
$655K 0.01%
19,050
+3,700
688
$652K 0.01%
12,700
+5,300
689
$649K 0.01%
15,400
690
$645K 0.01%
45,500
-100
691
$640K 0.01%
8,400
+3,800
692
$635K 0.01%
+42,800
693
$630K 0.01%
38,900
+28,100
694
$627K 0.01%
9,300
+300
695
$626K 0.01%
10,200
696
$626K 0.01%
+18,000
697
$625K 0.01%
7,300
-6,800
698
$624K 0.01%
50,700
+7,700
699
$623K 0.01%
13,400
-6,500
700
$618K 0.01%
12,039
-188,528
26 27
28
29 30