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
– –
-81,300
1102
– –
-10,100
1103
– –
-23,576
1104
– –
-5,400
1105
– –
-1,700
1106
– –
-102,000
1107
– –
-2,300
1108
– –
-12,000
1109
– –
-8,900
1110
– –
-40,700
1111
– –
-8,700
1112
– –
-6,900
1113
– –
-183,000
1114
– –
-4,900
1115
– –
-17,700
1116
– –
-6,000
1117
– –
-6,800
1118
– –
-7,000
1119
– –
-17,600
1120
– –
-5,200
1121
– –
-14,000
1122
– –
-35,300
1123
– –
-44,100
1124
– –
-6,800
1125
– –
-29,500
43 44
45
46 47