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
$6.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.5M
3
+$19.2M
4
MNST icon
Monster Beverage
MNST
+$18.7M
5
NOC icon
Northrop Grumman
NOC
+$17.8M

Top Sells

1
+$30.9M
2
+$19.5M
3
+$17.7M
4
REG icon
Regency Centers
REG
+$16.5M
5
AKAM icon
Akamai
AKAM
+$15.6M

Sector Composition

1 Financials 16.02%
2 Healthcare 13.76%
3 Technology 13.74%
4 Consumer Staples 9.68%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,953
1027
– –
-6,000
1028
– –
-7,842
1029
– –
-29,300
1030
– –
-1,693
1031
– –
-12,900
1032
– –
-22,300
1033
– –
-30,700
1034
– –
-8,400
1035
– –
-10,400
1036
– –
-297,963
1037
– –
-12,200
1038
– –
-39,500
1039
– –
-66,300
1040
– –
-1,695
1041
– –
-1,257
1042
– –
-11,800
1043
– –
-37,392
1044
– –
-2,775
1045
– –
-25,100
1046
– –
-5,300
1047
– –
-11,544
1048
– –
-12,482
1049
– –
-5,100
1050
– –
-12,716
40 41
42
43 44