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
$10.2B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.4M
3
+$31M
4
EXC icon
Exelon
EXC
+$27.5M
5
CBRE icon
CBRE Group
CBRE
+$26.4M

Top Sells

1
+$60.6M
2
+$44.2M
3
+$41.6M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
Entergy
ETR
+$35.9M

Sector Composition

1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-5,200
1052
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-4,800
1053
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-28,500
1054
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-43,200
1055
– –
-7,300
1056
– –
-200
1057
– –
-26,000
1058
– –
-18,100
1059
– –
-16,300
1060
– –
-149,000
1061
– –
-10,888
1062
– –
-30,700
1063
– –
-4,200
1064
– –
-89,300
1065
– –
-31,100
1066
– –
-15,300
1067
– –
-3,200
1068
– –
-3,200
1069
– –
-900
1070
– –
-1,320
1071
– –
-3,400
1072
– –
-342,400
1073
– –
-23,500
1074
– –
-10,700
1075
– –
-50,300
41 42
43
44 45