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 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-48,300
1202
– –
-20,400
1203
– –
-23,400
1204
– –
-53,100
1205
– –
-19,500
1206
– –
-10,600
1207
– –
-7,400
1208
– –
-16,600
1209
– –
-11,000
1210
– –
-8,100
1211
– –
-22,976
1212
– –
-1,300
1213
– –
-11,955
1214
– –
-2,500
1215
– –
-154,500
1216
– –
-1,800
1217
– –
-10,100
1218
– –
-34,600
1219
– –
-19,800
1220
– –
-15,400
1221
– –
-12,600
1222
– –
-2,400
1223
– –
-12,100
1224
– –
-11,400
1225
– –
-40,000
47 48
49
50 51