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
$9.67B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.5M
3
+$48.7M
4
KO icon
Coca-Cola
KO
+$43.3M
5
BLK icon
Blackrock
BLK
+$41.8M

Top Sells

1
+$78.6M
2
+$57.5M
3
+$53M
4
COST icon
Costco
COST
+$48.7M
5
NEE icon
NextEra Energy
NEE
+$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.95%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-157,700
1027
– –
-390,100
1028
– –
-7,600
1029
– –
-3,000
1030
– –
-5,500
1031
– –
-49,600
1032
– –
-25,500
1033
– –
-466,400
1034
– –
-144,500
1035
– –
-2,700
1036
– –
-40,800
1037
– –
-79,700
1038
– –
-19,000
1039
– –
-119,839
1040
– –
-16,700
1041
– –
-2,000
1042
– –
-67,200
1043
– –
-26,100
1044
– –
-13,200
1045
– –
-3,900
1046
– –
-527,900
1047
– –
-22,400
1048
– –
-26,200
1049
– –
-30,000
1050
– –
-64,900
40 41
42
43 44