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
1026
– –
-3,600
1027
– –
-19,917
1028
– –
-66,800
1029
– –
-42,200
1030
– –
-3,400
1031
– –
-22,741
1032
– –
-152,200
1033
– –
-36,500
1034
– –
-10,857
1035
– –
-16,800
1036
– –
-5,100
1037
– –
-9,600
1038
– –
-11,100
1039
– –
-23,100
1040
– –
-9,032
1041
– –
-59,100
1042
– –
-83,100
1043
– –
-17,181
1044
– –
-18,400
1045
– –
-36,441
1046
– –
-20,800
1047
– –
-13,600
1048
– –
-2,500
1049
– –
-103,881
1050
– –
-31,200
40 41
42
43 44