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
$8.69B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.8M
3
+$21.8M
4
STX icon
Seagate
STX
+$16.9M
5
XLNX
Xilinx Inc
XLNX
+$15.5M

Top Sells

1
+$38.5M
2
+$24.9M
3
+$22.7M
4
CVS icon
CVS Health
CVS
+$19.8M
5
CI icon
Cigna
CI
+$16.1M

Sector Composition

1 Technology 16.65%
2 Financials 14.57%
3 Healthcare 13.12%
4 Real Estate 11.35%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$100K ﹤0.01%
+14,081
1102
$98K ﹤0.01%
+10,000
1103
$92K ﹤0.01%
+22,900
1104
$86K ﹤0.01%
+12,100
1105
$79K ﹤0.01%
11,400
-35,400
1106
$71K ﹤0.01%
+11,600
1107
$28K ﹤0.01%
+1,150
1108
$25K ﹤0.01%
12,050
-1,600
1109
$14K ﹤0.01%
466
-84
1110
– –
-48,600
1111
– –
-5,100
1112
– –
-9,300
1113
– –
-98,200
1114
– –
-16,300
1115
– –
-7,400
1116
– –
-9,200
1117
– –
-78,900
1118
– –
-6,200
1119
– –
-101,900
1120
– –
-19,700
1121
– –
-72,200
1122
– –
-36,100
1123
– –
-9,800
1124
– –
-2,100
1125
– –
-129,363
43 44
45
46 47