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
1051
– –
-153,900
1052
– –
-35,100
1053
– –
-12,600
1054
– –
-158,200
1055
– –
-518,600
1056
– –
-50,677
1057
– –
-131,600
1058
– –
-3,400
1059
– –
-16,600
1060
– –
-8,200
1061
– –
-32,000
1062
– –
-51,900
1063
– –
-135,981
1064
– –
-5,300
1065
– –
-50,300
1066
– –
-10,500
1067
– –
-10,600
1068
– –
-15,000
1069
– –
-1,800
1070
– –
-63,500
1071
– –
-11,300
1072
– –
-39,100
1073
– –
-6,100
1074
– –
-11,400
1075
– –
-13,500
41 42
43
44 45