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
$10.2B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.4M
3
+$31M
4
EXC icon
Exelon
EXC
+$27.5M
5
CBRE icon
CBRE Group
CBRE
+$26.4M

Top Sells

1
+$60.6M
2
+$44.2M
3
+$41.6M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
Entergy
ETR
+$35.9M

Sector Composition

1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-9,800
1102
– –
-3,700
1103
– –
-22,300
1104
– –
-26,760
1105
– –
-40,900
1106
– –
-5,100
1107
– –
-26,100
1108
– –
-95,300
1109
– –
-3,400
1110
– –
-7,000
1111
– –
-6,100
1112
– –
-124,900
1113
– –
-22,700
1114
– –
-32,600
1115
– –
-49,500
1116
– –
-283,800
1117
– –
-1,510
1118
– –
-4,600
1119
– –
-1,900
1120
– –
-2,800
1121
– –
-12,200
1122
– –
-140,000
1123
– –
-5,600
1124
– –
-28,000
1125
– –
-2,300
43 44
45
46 47