VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+4.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$6.92B
AUM Growth
+$135M
Cap. Flow
-$47.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146

Sector Composition

1 Financials 15.47%
2 Technology 12.91%
3 Healthcare 12.34%
4 Real Estate 9.95%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHS
1076
DELISTED
IHS INC CL-A COM STK
IHS
-35,900
Closed -$4.15M