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
1251
– –
-6,800
1252
– –
-8,100
1253
– –
-19,500
1254
– –
-5,700
1255
– –
-16,900
1256
– –
-33,600
1257
– –
-13,800
1258
– –
-13,500
1259
– –
-3,000
1260
– –
-10,100
1261
$0 ﹤0.01%
60,310
1262
– –
-20,700
1263
– –
-16,000
1264
– –
-169,700
1265
– –
-12,400
1266
– –
-4,300
1267
– –
-30,200
1268
– –
-48,877
1269
– –
-46,700
1270
– –
-50,900
47 48 49 50
51