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
$9.67B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.5M
3
+$48.7M
4
KO icon
Coca-Cola
KO
+$43.3M
5
BLK icon
Blackrock
BLK
+$41.8M

Top Sells

1
+$78.6M
2
+$57.5M
3
+$53M
4
COST icon
Costco
COST
+$48.7M
5
NEE icon
NextEra Energy
NEE
+$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.95%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-42,700
1127
– –
-11,200
1128
– –
-18,600
1129
– –
-50,800
1130
– –
-131,200
1131
– –
-9,400
1132
$0 ﹤0.01%
60,310
1133
– –
-208,200
1134
– –
-4,800
1135
– –
-20,740
1136
– –
-10,300
1137
– –
-45,600
1138
– –
-13,200
1139
– –
-315,108
1140
– –
-15,900
1141
– –
-5,400
1142
– –
-1,019,300
1143
– –
-78,900
1144
– –
-6,200
1145
– –
-15,300
1146
– –
-5,300
1147
– –
-8,000
1148
– –
-16,100
1149
– –
-36,000
1150
– –
-41,900
44 45
46
47 48