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
1126
– –
-3,800
1127
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-9,800
1128
– –
-3,700
1129
– –
-22,300
1130
– –
-26,760
1131
– –
-40,900
1132
– –
-5,100
1133
– –
-26,100
1134
– –
-95,300
1135
– –
-3,400
1136
– –
-7,000
1137
– –
-6,100
1138
– –
-124,900
1139
– –
-22,700
1140
– –
-32,600
1141
– –
-49,500
1142
– –
-283,800
1143
– –
-1,510
1144
– –
-4,600
1145
– –
-1,900
1146
– –
-2,800
1147
– –
-12,200
1148
– –
-140,000
1149
– –
-16,300
1150
– –
-11,900
44 45
46
47 48