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
1226
– –
-12,000
1227
– –
-7,100
1228
– –
-4,400
1229
– –
-13,600
1230
– –
-6,800
1231
– –
-225,000
1232
– –
-16,900
1233
– –
-16,900
1234
– –
-17,000
1235
– –
-3,900
1236
$0 ﹤0.01%
10,853
1237
– –
-11,500
1238
– –
-2,138
1239
– –
-289
1240
– –
-24,200
1241
– –
-1,690
1242
– –
-7,200
1243
– –
-477
1244
– –
-21,200
1245
– –
-740
1246
– –
-11,100
1247
– –
-91,300
1248
– –
-43,800
1249
– –
-4,300
1250
– –
-16,100
47 48 49
50
51