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
1051
– –
-4,472
1052
– –
-19,000
1053
– –
-4,700
1054
– –
-75,400
1055
– –
-1,100
1056
– –
-9,700
1057
– –
-6,267
1058
– –
-17,100
1059
– –
-13,200
1060
– –
-13,140
1061
– –
-8,900
1062
– –
-46,200
1063
– –
-4,011
1064
– –
-4,700
1065
– –
-7,299
1066
– –
-28,800
1067
– –
-140,800
1068
– –
-54,100
1069
– –
-34,600
1070
– –
-10,800
1071
– –
-1,900
1072
– –
-18,700
1073
– –
-8,200
1074
– –
-3,600
1075
– –
-10,502
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