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
1026
– –
-50,200
1027
– –
-21,100
1028
– –
-52,000
1029
– –
-14,600
1030
– –
-7,321
1031
– –
-26,100
1032
– –
-37,000
1033
– –
-17,100
1034
– –
-28,100
1035
– –
-104,573
1036
– –
-37,300
1037
– –
-12,800
1038
– –
-16,950
1039
– –
-23,100
1040
– –
-10,600
1041
– –
-11,300
1042
– –
-14,100
1043
– –
-6,500
1044
– –
-16,819
1045
– –
-6,700
1046
– –
-80,400
1047
– –
-22,500
1048
– –
-1,700
1049
– –
-36,100
1050
– –
-5,900
40 41
42
43 44