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
1251
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-13,200
1252
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-65,600
1253
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-1,700
1254
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-1,800
1255
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-5,600
1256
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-11,100
1257
– –
-117,086
1258
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-5,000
1259
– –
-13,900
1260
– –
-4,200
1261
– –
-4,650
1262
– –
-8,100
1263
– –
-11,400
1264
– –
-11,400
1265
– –
-11,700
1266
– –
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