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
101
$20.9M 0.24%
539,900
-173,500
102
$20.8M 0.24%
69,800
-32,900
103
$20.6M 0.24%
87,300
-6,900
104
$20.5M 0.23%
97,300
-100
105
$20.5M 0.23%
81,500
+22,900
106
$20.5M 0.23%
97,700
-100
107
$20.3M 0.23%
138,200
-28,100
108
$20.3M 0.23%
389,500
+64,300
109
$20.3M 0.23%
1,297,300
-423,000
110
$20.1M 0.23%
265,400
-55,700
111
$20M 0.23%
250,600
-14,300
112
$19.7M 0.22%
222,400
-200
113
$19.6M 0.22%
308,300
-19,900
114
$19.5M 0.22%
71,800
-1,800
115
$19.4M 0.22%
81,400
+3,400
116
$19.3M 0.22%
195,700
+115,300
117
$19.3M 0.22%
144,238
-239
118
$19.3M 0.22%
259,100
-200
119
$19.3M 0.22%
894,044
-156,365
120
$19.2M 0.22%
317,000
-21,500
121
$19.1M 0.22%
850,200
-3,900
122
$19.1M 0.22%
1,089,500
-15,200
123
$18.7M 0.21%
295,300
+66,600
124
$18.7M 0.21%
125,100
-23,200
125
$18.6M 0.21%
89,500
-18,600
3 4
5
6 7