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
$5.77B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.1M
3
+$17.9M
4
SPG icon
Simon Property Group
SPG
+$15.7M
5
PM icon
Philip Morris
PM
+$14.2M

Top Sells

1
+$19.2M
2
+$15.4M
3
+$15.1M
4
COST icon
Costco
COST
+$13M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.9M

Sector Composition

1 Financials 15.78%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.96M 0.07%
26,147
-17,553
277
$3.91M 0.07%
131,771
-110,400
278
$3.9M 0.07%
62,700
+55,400
279
$3.89M 0.07%
260,728
+187,828
280
$3.85M 0.07%
20,849
+10,998
281
$3.83M 0.07%
158,850
+140,200
282
$3.73M 0.06%
+104,011
283
$3.73M 0.06%
97,800
-500
284
$3.72M 0.06%
+180,000
285
$3.71M 0.06%
50,102
-8,093
286
$3.71M 0.06%
31,831
-140
287
$3.68M 0.06%
103,600
+7,800
288
$3.67M 0.06%
55,008
+25,908
289
$3.67M 0.06%
113,800
+77,333
290
$3.61M 0.06%
60,409
-25,789
291
$3.6M 0.06%
125,736
+72,991
292
$3.58M 0.06%
100,071
+91,045
293
$3.56M 0.06%
110,600
+24,100
294
$3.51M 0.06%
72,480
+418
295
$3.46M 0.06%
291,600
-869,750
296
$3.36M 0.06%
63,865
+59,681
297
$3.36M 0.06%
77,341
+227
298
$3.33M 0.06%
95,889
+78,693
299
$3.26M 0.06%
177,921
+121,400
300
$3.22M 0.06%
477,090
+412,160
10 11
12
13 14