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
$9.59B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.5M
3
+$29.1M
4
XOM icon
Exxon Mobil
XOM
+$27.5M
5
T icon
AT&T
T
+$23.3M

Top Sells

1
+$44.8M
2
+$40.5M
3
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
FDS icon
Factset
FDS
+$29.6M

Sector Composition

1 Technology 22.63%
2 Healthcare 15.48%
3 Real Estate 12.75%
4 Financials 11.29%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-11,100
1127
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-91,300
1128
– –
-43,800
1129
– –
-4,300
1130
– –
-16,100
1131
– –
-6,800
1132
– –
-8,100
1133
– –
-19,500
1134
– –
-5,700
1135
– –
-16,900
1136
– –
-33,600
1137
– –
-13,800
1138
– –
-13,500
1139
– –
-3,000
1140
– –
-10,100
1141
$0 ﹤0.01%
60,310
1142
– –
-5,400
1143
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-13,600
1144
– –
-5,600
1145
– –
-51,900
1146
– –
-10,800
1147
– –
-70,300
1148
– –
-16,176
1149
– –
-294,000
1150
– –
-2,600
44 45
46
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