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
– –
-31,600
1077
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-7,000
1078
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-5,700
1079
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-48,300
1080
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-13,791
1081
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-10,100
1082
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-9,300
1083
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-10,400
1084
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-7,300
1085
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-6,605
1086
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-1,800
1087
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-18,360
1088
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-9,000
1089
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-2,500
1090
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-9,162
1091
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-20,700
1092
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-30,900
1093
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-15,700
1094
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-4,886
1095
– –
-10,992
1096
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-11,016
1097
– –
-8,100
1098
– –
-9,200
1099
– –
-21,500
1100
– –
-149,600
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