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
$7.18B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$13.8M
4
TAP icon
Molson Coors Class B
TAP
+$13.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.2M

Top Sells

1
+$25.6M
2
+$20.1M
3
+$19.7M
4
RY icon
Royal Bank of Canada
RY
+$19.6M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

1 Financials 17.26%
2 Technology 13.11%
3 Healthcare 11.34%
4 Real Estate 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-97,200
1002
– –
-13,200
1003
– –
-106,800
1004
– –
-3,300
1005
– –
-2,600
1006
– –
-32,269
1007
– –
-9,800
1008
– –
-174,850
1009
– –
-104,400
1010
– –
-33,400
1011
– –
-11,900
1012
– –
-6,100
1013
– –
-1,700
1014
– –
-35,500
1015
– –
-4,733
1016
– –
-10,500
1017
– –
-4,400
1018
– –
-5,600
1019
– –
-7,800
1020
– –
-24,300
1021
– –
-7,000
1022
– –
-5,500
1023
– –
-8,500
1024
– –
-10,600
1025
– –
-25,900
39 40
41
42 43