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 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-12,200
1127
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-5,200
1128
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-5,600
1129
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-5,000
1130
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1131
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-29,000
1132
– –
-630
1133
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-24,314
1134
– –
-12,100
1135
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-1,145
1136
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-7,500
1137
– –
-20,794
1138
– –
-29,300
1139
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-4,100
1140
– –
-7,900
1141
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-9,000
1142
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1143
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-13,600
1144
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1145
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1146
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-16,200
1147
– –
-9,800
1148
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-13,700
1149
– –
-14,700
1150
– –
-8,700
44 45
46
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