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
1151
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-83,800
1152
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-14,200
1153
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-25,900
1154
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-1,396
1155
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1156
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-281,277
1157
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-79,000
1158
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-11,600
1159
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-25,900
1160
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-580,200
1161
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-16,000
1162
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-31,000
1163
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-66,300
1164
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-472,400
1165
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-60,300
1166
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-130,200
1167
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-10,800
1168
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-10,400
1169
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-195,000
1170
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-312,600
1171
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-22,900
1172
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-15,100
1173
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-9,800
1174
– –
-2,300
1175
– –
-61,100
45 46
47
48 49