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
1001
– –
-20,700
1002
– –
-30,900
1003
– –
-23,500
1004
– –
-11,100
1005
– –
-208,200
1006
– –
-20,500
1007
– –
-53,500
1008
– –
-47,300
1009
– –
-8,300
1010
– –
-26,800
1011
– –
-8,100
1012
– –
-6,200
1013
– –
-12,900
1014
– –
-34,700
1015
– –
-8,600
1016
– –
-26,300
1017
– –
-7,200
1018
– –
-36,125
1019
– –
-1,000
1020
– –
-77,300
1021
– –
-10,300
1022
– –
-3,900
1023
– –
-69,600
1024
– –
-28,645
1025
– –
-105,000
39 40
41
42 43