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
$10.2B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.4M
3
+$31M
4
EXC icon
Exelon
EXC
+$27.5M
5
CBRE icon
CBRE Group
CBRE
+$26.4M

Top Sells

1
+$60.6M
2
+$44.2M
3
+$41.6M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
Entergy
ETR
+$35.9M

Sector Composition

1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-29,100
1177
– –
-6,900
1178
– –
-170,000
1179
– –
-3,800
1180
– –
-14,400
1181
– –
-83,000
1182
– –
-134,200
1183
– –
-74,800
1184
– –
-9,700
1185
– –
-33,200
1186
– –
-9,300
1187
– –
-1,800
1188
– –
-7,000
1189
– –
-210,000
44 45 46 47
48