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 10.32%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-15,100
1052
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-5,200
1053
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-2,555
1054
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-41,624
1055
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-3,300
1056
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-4,220
1057
– –
-6,400
1058
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-10,900
1059
– –
-851,510
1060
– –
-156,799
1061
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-18,000
1062
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-3,400
1063
– –
-11,900
1064
– –
-304,000
1065
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-2,800
1066
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-5,700
1067
– –
-20,100
1068
– –
-10,600
1069
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-550,000
1070
– –
-23,227
1071
– –
-8,300
1072
– –
-15,800
1073
– –
-181,228
1074
– –
-630,040
1075
– –
-27,950
41 42
43
44 45