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
976
$255K ﹤0.01%
2,600
-500
977
$249K ﹤0.01%
+21,800
978
$247K ﹤0.01%
9,800
-1,400
979
$247K ﹤0.01%
9,000
-8,900
980
$245K ﹤0.01%
7,200
+400
981
$245K ﹤0.01%
+5,600
982
$244K ﹤0.01%
+4,500
983
$244K ﹤0.01%
+9,800
984
$243K ﹤0.01%
15,800
-700
985
$243K ﹤0.01%
6,700
-600
986
$242K ﹤0.01%
4,800
+100
987
$241K ﹤0.01%
+5,800
988
$241K ﹤0.01%
5,700
-1,800
989
$240K ﹤0.01%
4,300
+100
990
$239K ﹤0.01%
31,500
-1,100
991
$239K ﹤0.01%
960
-473
992
$239K ﹤0.01%
28,200
-24,800
993
$239K ﹤0.01%
48,800
-18,200
994
$238K ﹤0.01%
+6,300
995
$236K ﹤0.01%
+50,266
996
$235K ﹤0.01%
+5,400
997
$235K ﹤0.01%
+14,400
998
$235K ﹤0.01%
+14,800
999
$235K ﹤0.01%
+5,800
1000
$234K ﹤0.01%
3,800
-20,900
38 39
40
41 42