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
$9.67B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.5M
3
+$48.7M
4
KO icon
Coca-Cola
KO
+$43.3M
5
BLK icon
Blackrock
BLK
+$41.8M

Top Sells

1
+$78.6M
2
+$57.5M
3
+$53M
4
COST icon
Costco
COST
+$48.7M
5
NEE icon
NextEra Energy
NEE
+$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.95%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-54,000
1077
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-202,300
1078
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-37,700
1079
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-9,400
1080
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-8,000
1081
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-103,700
1082
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-14,000
1083
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-10,500
1084
– –
-223,100
1085
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-33,400
1086
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-22,600
1087
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-9,800
1088
– –
-35,100
1089
– –
-44,200
1090
– –
-42,800
1091
– –
-5,900
1092
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-8,900
1093
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-6,700
1094
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-12,200
1095
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-18,200
1096
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-33,300
1097
– –
-215,600
1098
– –
-11,500
1099
– –
-122,700
1100
– –
-194,800
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