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
$10.4B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$44.1M
3
+$36M
4
VOYA icon
Voya Financial
VOYA
+$35.7M
5
MEDP icon
Medpace
MEDP
+$34.9M

Top Sells

1
+$47M
2
+$41.1M
3
+$39.2M
4
ROP icon
Roper Technologies
ROP
+$36.6M
5
EXC icon
Exelon
EXC
+$35.7M

Sector Composition

1 Technology 26.47%
2 Healthcare 14.66%
3 Financials 11.34%
4 Industrials 10.33%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-15,800
1077
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-181,228
1078
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-630,040
1079
– –
-27,950
1080
– –
-14,400
1081
– –
-18,900
1082
– –
-7,400
1083
– –
-11,000
1084
– –
-19,000
1085
– –
-11,400
1086
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-131,200
1087
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-11,200
1088
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-10,500
1089
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-3,300
1090
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-18,200
1091
– –
-3,100
1092
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-109,400
1093
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-27,700
1094
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-3,800
1095
– –
-17,760
1096
– –
-10,100
1097
– –
-14,680
1098
– –
-116,600
1099
– –
-7,100
1100
– –
-1,627
42 43
44
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