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
1101
– –
-22,400
1102
– –
-23,200
1103
– –
-119
1104
– –
-51,700
1105
– –
-17,900
1106
– –
-6,605
1107
– –
-1,800
1108
– –
-18,360
1109
– –
-9,000
1110
– –
-2,500
1111
– –
-9,162
1112
– –
-15,700
1113
– –
-4,886
1114
– –
-10,992
1115
– –
-11,016
1116
– –
-8,100
1117
– –
-9,200
1118
– –
-21,500
1119
– –
-149,600
1120
– –
-10,200
1121
– –
-14,600
1122
– –
-110,500
1123
– –
-5,300
1124
– –
-24,500
1125
– –
-31,800
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