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
$10.2B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.4M
3
+$31M
4
EXC icon
Exelon
EXC
+$27.5M
5
CBRE icon
CBRE Group
CBRE
+$26.4M

Top Sells

1
+$60.6M
2
+$44.2M
3
+$41.6M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
Entergy
ETR
+$35.9M

Sector Composition

1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-89,300
1077
– –
-31,100
1078
– –
-15,300
1079
– –
-3,200
1080
– –
-3,200
1081
– –
-900
1082
– –
-1,320
1083
– –
-3,400
1084
– –
-342,400
1085
– –
-23,500
1086
– –
-6,900
1087
– –
-183,000
1088
– –
-4,900
1089
– –
-17,700
1090
– –
-6,000
1091
– –
-6,800
1092
– –
-7,000
1093
– –
-17,600
1094
– –
-5,200
1095
– –
-14,000
1096
– –
-35,300
1097
– –
-44,100
1098
– –
-6,800
1099
– –
-29,500
1100
– –
-3,800
42 43
44
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