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
$8.78B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.9M
3
+$15.8M
4
HOLX icon
Hologic
HOLX
+$15M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

1
+$58.9M
2
+$38M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.1M
5
KSU
Kansas City Southern
KSU
+$16.1M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.82%
3 Financials 12.24%
4 Real Estate 10.97%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-53,300
1202
– –
-1,900
1203
– –
-5,800
1204
– –
-5,000
1205
– –
-17,600
1206
– –
-45,900
1207
– –
-8,100
1208
– –
-9,300
1209
– –
-18,800
1210
– –
-20,300
1211
– –
-3,900
1212
– –
-9,700
1213
– –
-11,500
1214
– –
-7,400
1215
– –
-800
1216
– –
-36,200
1217
– –
-4,500
1218
– –
-17,500
1219
– –
-27,400
1220
– –
-2,400
1221
– –
-20,400
1222
– –
-17,200
1223
– –
-2,400
1224
– –
-12,100
1225
– –
-8,900
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