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
276
$6.98M 0.07%
+24,600
277
$6.84M 0.06%
226,300
278
$6.83M 0.06%
59,100
-28,100
279
$6.83M 0.06%
533,657
-232,302
280
$6.75M 0.06%
+15,100
281
$6.71M 0.06%
+29,300
282
$6.58M 0.06%
42,300
+25,400
283
$6.46M 0.06%
29,000
284
$6.27M 0.06%
182,768
+66,200
285
$6.17M 0.06%
62,300
-127,700
286
$6.07M 0.06%
60,400
-45,500
287
$6.04M 0.06%
39,300
+1,300
288
$6.03M 0.06%
350,100
+47,700
289
$6.02M 0.06%
106,200
290
$6.01M 0.06%
205,500
+113,800
291
$6M 0.06%
246,200
+151,500
292
$5.95M 0.06%
230,600
-117,200
293
$5.95M 0.06%
294,000
294
$5.91M 0.06%
99,000
295
$5.61M 0.05%
18,600
296
$5.53M 0.05%
114,100
+2,000
297
$5.48M 0.05%
49,400
-700
298
$5.45M 0.05%
46,300
+13,600
299
$5.26M 0.05%
142,600
+99,200
300
$5.21M 0.05%
19,500
-61,900
10 11
12
13 14