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
751
$521K 0.01%
67,500
+7,300
752
$520K 0.01%
8,500
-2,000
753
$518K 0.01%
34,900
-45,200
754
$517K 0.01%
46,200
-19,500
755
$516K 0.01%
23,200
-600
756
$516K 0.01%
+27,500
757
$516K 0.01%
6,900
-2,800
758
$515K 0.01%
18,500
-1,400
759
$514K 0.01%
6,600
-2,500
760
$513K 0.01%
64,500
-112,300
761
$512K 0.01%
4,200
-400
762
$510K 0.01%
1,200
-1,300
763
$510K 0.01%
9,800
+2,400
764
$510K 0.01%
2,400
-800
765
$509K 0.01%
58,900
-5,700
766
$507K 0.01%
11,435
-108
767
$505K 0.01%
34,900
+17,400
768
$503K 0.01%
23,700
+8,700
769
$500K 0.01%
30,700
-1,070,400
770
$499K 0.01%
85,700
-3,000
771
$498K 0.01%
35,400
+1,600
772
$498K 0.01%
+13,900
773
$497K 0.01%
4,900
-3,900
774
$496K 0.01%
10,200
-4,000
775
$493K 0.01%
64,200
-10,200
29 30
31
32 33