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
$10.4B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$44.1M
3
+$36M
4
VOYA icon
Voya Financial
VOYA
+$35.7M
5
MEDP icon
Medpace
MEDP
+$34.9M

Top Sells

1
+$47M
2
+$41.1M
3
+$39.2M
4
ROP icon
Roper Technologies
ROP
+$36.6M
5
EXC icon
Exelon
EXC
+$35.7M

Sector Composition

1 Technology 26.47%
2 Healthcare 14.66%
3 Financials 11.34%
4 Industrials 10.32%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.1%
18,707
-2,400
202
$10.1M 0.1%
287,690
-1,900
203
$9.76M 0.09%
247,820
+20,000
204
$9.74M 0.09%
99,752
-334,900
205
$9.5M 0.09%
112,700
206
$9.36M 0.09%
77,002
-107,000
207
$9.3M 0.09%
81,670
+2,000
208
$9.12M 0.09%
3,657
-4,000
209
$8.99M 0.09%
120,166
+84,000
210
$8.91M 0.09%
+123,900
211
$8.78M 0.08%
171,915
212
$8.78M 0.08%
41,259
-9,024
213
$8.4M 0.08%
160,000
214
$8.29M 0.08%
+40,500
215
$8.03M 0.08%
153,740
+16,800
216
$7.98M 0.08%
135,794
-33,000
217
$7.91M 0.08%
470,190
+56,200
218
$7.9M 0.08%
118,066
-1,100
219
$7.82M 0.08%
46,189
-11,200
220
$7.32M 0.07%
411,895
-450,500
221
$7.18M 0.07%
+84,100
222
$7.01M 0.07%
267,085
223
$6.98M 0.07%
18,262
+8,000
224
$6.93M 0.07%
148,140
+2,900
225
$6.77M 0.06%
97,900
-12,400
7 8
9
10 11