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
1201
– –
-17,300
1202
– –
-12,400
1203
– –
-240,300
1204
– –
-11,300
1205
– –
-33,600
1206
– –
-12,700
1207
– –
-13,900
1208
– –
-218,700
1209
– –
-11,300
1210
– –
-48,600
1211
– –
-600
1212
– –
-231,500
1213
– –
-14,700
1214
– –
-11,700
1215
– –
-71,600
1216
– –
-10,400
1217
– –
-22,400
1218
– –
-10,800
1219
– –
-4,000
1220
– –
-10,000
1221
– –
-14,100
1222
– –
-28,400
1223
– –
-194,800
1224
– –
-4,100
1225
– –
-1,141,200
47 48
49
50 51