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
1176
– –
-16,200
1177
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-12,800
1178
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-400
1179
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-36,800
1180
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-52,800
1181
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-10,600
1182
– –
-6,400
1183
– –
-8,900
1184
– –
-103,200
1185
– –
-4,900
1186
– –
-6,700
1187
– –
-31,000
1188
– –
-3,800
1189
– –
-10,629
1190
– –
-72,900
1191
– –
-13,200
1192
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-20,200
1193
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-7,200
1194
– –
-5,200
1195
– –
-7,670
1196
– –
-6,500
1197
– –
-103,200
1198
– –
-2,000
1199
– –
-4,000
1200
– –
-8,000
46 47
48
49 50