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
1176
– –
-74,500
1177
– –
-65,200
1178
– –
-134,100
1179
– –
-630,800
1180
– –
-20,600
1181
– –
-62,300
1182
– –
-247,400
1183
– –
-67,500
1184
– –
-2,000
1185
– –
-31,200
1186
– –
-9,400
1187
– –
-16,200
1188
– –
-12,100
1189
– –
-85,200
1190
– –
-16,900
1191
– –
-320,000
1192
– –
-23,500
1193
– –
-80,000
1194
– –
-2,401
1195
– –
-6,700
1196
– –
-15,600
1197
– –
-3,500
1198
– –
-23,800
1199
– –
-179,900
1200
– –
-213,100
46 47
48
49 50