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
$8.47B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.6M
3
+$14.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$14M
5
DXC icon
DXC Technology
DXC
+$14M

Top Sells

1
+$34.2M
2
+$19.5M
3
+$18.2M
4
ADI icon
Analog Devices
ADI
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.5M

Sector Composition

1 Financials 16.82%
2 Technology 16.35%
3 Healthcare 10.69%
4 Real Estate 9.59%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$37K ﹤0.01%
+4,300
977
$22K ﹤0.01%
11,002
-3,500
978
$12K ﹤0.01%
821
-260
979
– –
-16,700
980
– –
-77,900
981
– –
-64,000
982
– –
-791
983
– –
-10,598
984
– –
-7,200
985
– –
-8,576
986
– –
-117,700
987
– –
-9,300
988
– –
-4,900
989
– –
-39,501
990
– –
-13,900
991
– –
-22,300
992
– –
-2,700
993
– –
-40,400
994
– –
-2,900
995
– –
-16,300
996
– –
-39,900
997
– –
-1,333
998
– –
-5,600
999
– –
-1,240
1000
– –
-25,918
38 39
40
41 42