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
1226
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-12,000
1227
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-20,600
1228
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-7,000
1229
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-64,800
1230
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-121,300
1231
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-4,200
1232
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-17,700
1233
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-10,700
1234
– –
-7,900
1235
– –
-13,686
1236
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-4,200
1237
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-2,500
1238
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-5,800
1239
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-14,900
1240
– –
-176,000
1241
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-1,500
1242
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-109,500
1243
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-12,600
1244
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-43,600
1245
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-11,500
1246
– –
-6,100
1247
– –
-68,100
1248
– –
-1,990
1249
– –
-107,200
1250
– –
-35,000
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