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
$10.7B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.2M
3
+$32.7M
4
PFE icon
Pfizer
PFE
+$32.3M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$37.7M
4
MNST icon
Monster Beverage
MNST
+$35.7M
5
INTU icon
Intuit
INTU
+$28.4M

Sector Composition

1 Technology 22.24%
2 Financials 13.76%
3 Real Estate 12.08%
4 Healthcare 11.84%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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-111,800
1152
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-2,600
1153
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-14,600
1154
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-12,300
1155
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-9,000
1156
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-3,700
1157
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-504
1158
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-128,100
1159
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-78,100
1160
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-6,600
1161
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-7,700
1162
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-2,100
1163
– –
-8,400
1164
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-9,700
1165
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-4,700
1166
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-7,900
1167
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-10,800
1168
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-9,800
1169
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-5,300
1170
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-3,900
1171
– –
-4,600
1172
– –
-9,100
1173
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-22,100
1174
– –
-53,600
1175
– –
-2,700
45 46
47
48 49