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
$9.67B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.5M
3
+$48.7M
4
KO icon
Coca-Cola
KO
+$43.3M
5
BLK icon
Blackrock
BLK
+$41.8M

Top Sells

1
+$78.6M
2
+$57.5M
3
+$53M
4
COST icon
Costco
COST
+$48.7M
5
NEE icon
NextEra Energy
NEE
+$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.95%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-83,900
1102
– –
-33,100
1103
– –
-10,000
1104
– –
-43,500
1105
– –
-27,500
1106
– –
-262,100
1107
– –
-405,100
1108
– –
-5,400
1109
– –
-9,700
1110
– –
-2,900
1111
– –
-237,300
1112
– –
-29,300
1113
– –
-715,159
1114
– –
-5,700
1115
– –
-26,600
1116
– –
-77,600
1117
– –
-17,100
1118
– –
-6,600
1119
– –
-8,200
1120
– –
-20,900
1121
– –
-416,900
1122
$0 ﹤0.01%
10,853
1123
– –
-13,200
1124
– –
-260,400
1125
– –
-6,500
43 44
45
46 47