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
$10.4B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$44.1M
3
+$36M
4
VOYA icon
Voya Financial
VOYA
+$35.7M
5
MEDP icon
Medpace
MEDP
+$34.9M

Top Sells

1
+$47M
2
+$41.1M
3
+$39.2M
4
ROP icon
Roper Technologies
ROP
+$36.6M
5
EXC icon
Exelon
EXC
+$35.7M

Sector Composition

1 Technology 26.47%
2 Healthcare 14.66%
3 Financials 11.34%
4 Industrials 10.33%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,400
1002
– –
-1,200
1003
– –
-2,400
1004
– –
-10,800
1005
– –
-34,900
1006
– –
-1,205
1007
– –
-11,100
1008
– –
-34,200
1009
– –
-7,100
1010
– –
-19,100
1011
– –
-17,300
1012
– –
-60,575
1013
– –
-4,100
1014
– –
-82,200
1015
– –
-53,100
1016
– –
-60,310
1017
– –
-69,681
1018
– –
-7,800
1019
– –
-34,700
1020
– –
-6,200
1021
– –
-13,300
1022
– –
-25,000
1023
– –
-21,500
1024
– –
-1,023
1025
– –
-191,820
39 40
41
42 43