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
$8.78B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.9M
3
+$15.8M
4
HOLX icon
Hologic
HOLX
+$15M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

1
+$58.9M
2
+$38M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.1M
5
KSU
Kansas City Southern
KSU
+$16.1M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.82%
3 Financials 12.24%
4 Real Estate 10.97%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-23,800
1102
– –
-44,884
1103
– –
-15,700
1104
– –
-9,400
1105
– –
-3,600
1106
– –
-11,400
1107
– –
-5,200
1108
– –
-13,500
1109
– –
-11,800
1110
– –
-17,000
1111
– –
-6,700
1112
– –
-90,300
1113
– –
-11,400
1114
– –
-6,000
1115
– –
-77,169
1116
– –
-5,200
1117
– –
-5,800
1118
– –
-13,400
1119
– –
-3,200
1120
– –
-22,300
1121
– –
-40,500
1122
– –
-19,100
1123
– –
-60,400
1124
– –
-6,500
1125
– –
-5,800
43 44
45
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