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
1051
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-61,899
1052
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-3,700
1053
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-8,100
1054
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-138,319
1055
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1056
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1057
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-2,555
1058
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1059
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-3,300
1060
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-4,220
1061
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-6,400
1062
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-10,900
1063
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-851,510
1064
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-156,799
1065
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-18,000
1066
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-3,400
1067
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1068
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1069
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1070
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-5,700
1071
– –
-20,100
1072
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-10,600
1073
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-550,000
1074
– –
-23,227
1075
– –
-8,300
41 42
43
44 45