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
1126
– –
-124,300
1127
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-31,137
1128
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-63,200
1129
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-7,400
1130
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-281,100
1131
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-29,000
1132
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-61
1133
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-16,200
1134
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-61,500
1135
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-248,800
1136
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-30,200
1137
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-4,700
1138
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-10,600
1139
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-18,900
1140
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-7,500
1141
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-111,100
1142
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-366,933
1143
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-42,400
1144
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-18,400
1145
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-21,700
1146
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-6,110
1147
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-8,400
1148
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-151,200
1149
– –
-9,900
1150
– –
-21,300
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