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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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1177
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1178
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1179
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-8,700
1180
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1181
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-6,000
1182
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-17,200
1183
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-10,100
1184
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-3,800
1185
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-68,800
1186
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1187
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-22,900
1188
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-13,000
1189
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-10,400
1190
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-23,800
1191
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-4,600
1192
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-6,100
1193
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-317,800
1194
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-20,229
1195
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-1,933
1196
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-21,300
1197
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-57,400
1198
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-13,800
1199
– –
-10,100
1200
– –
-88,500
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