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
$9.53B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.5M
3
+$18.5M
4
ATVI
Activision Blizzard
ATVI
+$16.9M
5
DHR icon
Danaher
DHR
+$14.9M

Top Sells

1
+$40.9M
2
+$35.5M
3
+$25.4M
4
SUI icon
Sun Communities
SUI
+$20.9M
5
EBAY icon
eBay
EBAY
+$20.3M

Sector Composition

1 Technology 23.21%
2 Healthcare 13.54%
3 Financials 12.12%
4 Real Estate 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$705K 0.01%
35,600
+200
727
$704K 0.01%
40,500
-8,400
728
$703K 0.01%
9,800
729
$701K 0.01%
33,100
+9,300
730
$700K 0.01%
+4,800
731
$699K 0.01%
13,700
732
$698K 0.01%
5,100
-400
733
$698K 0.01%
4,400
+200
734
$694K 0.01%
16,500
735
$693K 0.01%
1,300
+500
736
$693K 0.01%
+38,500
737
$691K 0.01%
93,000
-28,200
738
$689K 0.01%
4,500
-10,600
739
$688K 0.01%
8,900
-1,300
740
$685K 0.01%
11,500
-300
741
$681K 0.01%
+20,200
742
$677K 0.01%
6,800
+700
743
$674K 0.01%
12,600
-15,100
744
$673K 0.01%
5,000
-2,700
745
$673K 0.01%
68,200
-70,100
746
$671K 0.01%
36,900
-9,300
747
$668K 0.01%
+4,400
748
$666K 0.01%
33,300
+600
749
$666K 0.01%
12,800
-15,900
750
$665K 0.01%
21,400
-23,900
28 29
30
31 32