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
1201
– –
-8,300
1202
– –
-3,800
1203
– –
-9,500
1204
– –
-2,873
1205
– –
-20,350
1206
– –
-28,800
1207
– –
-19,400
1208
– –
-17,400
1209
– –
-8,700
1210
– –
-9,800
1211
– –
-2,300
1212
– –
-8,200
1213
– –
-40,300
1214
– –
-1,600
1215
– –
-5,100
1216
– –
-1,200
1217
– –
-23,500
1218
– –
-3,000
1219
– –
-8,300
1220
– –
-4,200
1221
– –
-4,500
1222
– –
-4,300
1223
– –
-18,300
1224
– –
-441,600
1225
– –
-6,100
47 48
49
50 51