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
$8.69B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.8M
3
+$21.8M
4
STX icon
Seagate
STX
+$16.9M
5
XLNX
Xilinx Inc
XLNX
+$15.5M

Top Sells

1
+$38.5M
2
+$24.9M
3
+$22.7M
4
CVS icon
CVS Health
CVS
+$19.8M
5
CI icon
Cigna
CI
+$16.1M

Sector Composition

1 Technology 16.65%
2 Financials 14.57%
3 Healthcare 13.12%
4 Real Estate 11.35%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-6,110
1152
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-8,400
1153
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-151,200
1154
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-9,900
1155
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-21,300
1156
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-85,000
1157
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-20,800
1158
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-8,300
1159
– –
-17,100
1160
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-77,400
1161
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-470,500
1162
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-36,100
1163
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-9,800
1164
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-2,100
1165
– –
-129,363
1166
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-124,300
1167
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-31,137
1168
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-23,800
1169
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-9,500
1170
– –
-19,800
1171
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-22,100
1172
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-53,100
1173
– –
-17,100
1174
– –
-6,800
1175
– –
-3,600
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