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
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
1126
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-957
1127
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-8,700
1128
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-16,600
1129
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-81,538
1130
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-11,400
1131
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-22,600
1132
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-13,865
1133
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-1,320
1134
– –
-11,700
1135
– –
-524
1136
– –
-46,180
1137
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-47,050
1138
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-10,700
1139
– –
-38,562
1140
– –
-27,600
1141
– –
-17,900
1142
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-29,600
1143
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-25,100
1144
– –
-71,600
1145
– –
-37,500
1146
– –
-17,200
1147
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-60,167
1148
– –
-673,500
1149
– –
-3,900
1150
– –
-4,900
44 45
46
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