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
1151
– –
-2,600
1152
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-8,400
1153
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-5,400
1154
– –
-7,700
1155
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-12,700
1156
– –
-9,200
1157
– –
-10,600
1158
– –
-29,100
1159
– –
-13,900
1160
– –
-8,700
1161
– –
-1,400
1162
– –
-10,800
1163
– –
-70,300
1164
– –
-16,176
1165
– –
-294,000
1166
– –
-2,600
1167
– –
-23,400
1168
– –
-4,900
1169
– –
-6,400
1170
– –
-6,700
1171
– –
-6,000
1172
– –
-17,200
1173
– –
-10,100
1174
– –
-3,800
1175
– –
-68,800
45 46
47
48 49