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
676
$641K 0.01%
49,600
-1,300
677
$638K 0.01%
11,163
-10,700
678
$629K 0.01%
+31,200
679
$629K 0.01%
31,300
-2,500
680
$628K 0.01%
10,200
+3,700
681
$627K 0.01%
+17,400
682
$627K 0.01%
2,300
-4,300
683
$627K 0.01%
8,400
+1,800
684
$623K 0.01%
28,300
-1,100
685
$623K 0.01%
5,500
-2,800
686
$622K 0.01%
9,500
-5,300
687
$616K 0.01%
29,600
-9,600
688
$616K 0.01%
12,100
+3,500
689
$614K 0.01%
6,000
-1,700
690
$613K 0.01%
25,200
-31,100
691
$613K 0.01%
18,000
-1,300
692
$611K 0.01%
25,300
-2,700
693
$611K 0.01%
26,900
-35,600
694
$611K 0.01%
7,200
-2,700
695
$611K 0.01%
37,400
+8,900
696
$602K 0.01%
25,000
-6,000
697
$601K 0.01%
10,457
-965
698
$599K 0.01%
24,367
-3,400
699
$598K 0.01%
33,468
-2,300
700
$592K 0.01%
23,800
+2,000
26 27
28
29 30