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
$8.47B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.6M
3
+$14.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$14M
5
DXC icon
DXC Technology
DXC
+$14M

Top Sells

1
+$34.2M
2
+$19.5M
3
+$18.2M
4
ADI icon
Analog Devices
ADI
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.5M

Sector Composition

1 Financials 16.82%
2 Technology 16.35%
3 Healthcare 10.69%
4 Real Estate 9.59%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-46,957
1077
– –
-31,600
1078
– –
-7,000
1079
– –
-5,700
1080
– –
-48,300
1081
– –
-13,791
1082
– –
-10,100
1083
– –
-9,300
1084
– –
-10,400
1085
– –
-7,300
1086
– –
-47,400
1087
– –
-3,000
1088
– –
-24,000
1089
– –
-20,100
1090
– –
-11,300
1091
– –
-14,600
1092
– –
-2,400
1093
– –
-65,800
1094
– –
-64,700
1095
– –
-36,100
1096
– –
-20,454
1097
– –
-14,700
1098
– –
-42,606
1099
– –
-23,500
1100
– –
-66,700
41 42 43
44
45