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
– –
-11,900
1077
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-145,600
1078
– –
-7,300
1079
– –
-5,600
1080
– –
-28,000
1081
– –
-2,300
1082
– –
-800
1083
– –
-9,300
1084
– –
-109,400
1085
– –
-34,700
1086
– –
-6,500
1087
– –
-5,400
1088
– –
-10,700
1089
– –
-75,000
1090
– –
-600
1091
– –
-3,100
1092
– –
-8,000
1093
– –
-99,200
1094
– –
-7,900
1095
– –
-2,900
1096
– –
-12,000
1097
– –
-10,600
1098
– –
-6,300
1099
– –
-11,700
1100
– –
-23,600
42 43
44
45 46