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 icon
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
926
$304K ﹤0.01%
13,200
-2,200
927
$303K ﹤0.01%
9,200
-9,500
928
$303K ﹤0.01%
17,300
-4,600
929
$303K ﹤0.01%
+15,300
930
$301K ﹤0.01%
18,700
+500
931
$301K ﹤0.01%
5,900
-900
932
$300K ﹤0.01%
37,500
-7,600
933
$300K ﹤0.01%
28,500
-5,000
934
$300K ﹤0.01%
8,600
-6,400
935
$300K ﹤0.01%
9,500
+3,800
936
$299K ﹤0.01%
30,700
+6,900
937
$297K ﹤0.01%
6,000
+2,000
938
$296K ﹤0.01%
9,000
-6,700
939
$293K ﹤0.01%
+12,900
940
$286K ﹤0.01%
25,700
-4,400
941
$285K ﹤0.01%
2,200
+200
942
$285K ﹤0.01%
+10,800
943
$284K ﹤0.01%
19,600
944
$283K ﹤0.01%
+9,500
945
$282K ﹤0.01%
19,100
-11,200
946
$282K ﹤0.01%
25,800
-16,200
947
$282K ﹤0.01%
+16,600
948
$280K ﹤0.01%
30,200
-1,000
949
$276K ﹤0.01%
7,800
-9,000
950
$276K ﹤0.01%
23,000
-800
36 37
38
39 40