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
276
$6.32M 0.07%
47,700
-2,600
277
$6.29M 0.07%
176,100
-46,600
278
$6.29M 0.07%
125,460
+7,780
279
$6.15M 0.06%
19,200
280
$6.11M 0.06%
215,700
-21,800
281
$5.94M 0.06%
60,700
+2,700
282
$5.77M 0.06%
79,700
-34,200
283
$5.76M 0.06%
38,900
+15,900
284
$5.71M 0.06%
67,200
285
$5.69M 0.06%
23,500
+21,100
286
$5.57M 0.06%
179,900
-36,300
287
$5.56M 0.06%
153,900
-26,500
288
$5.51M 0.06%
16,700
289
$5.45M 0.06%
54,000
-6,200
290
$5.36M 0.06%
20,900
291
$5.29M 0.06%
33,400
+2,200
292
$5.29M 0.06%
37,700
-8,000
293
$5.28M 0.06%
45,100
-45,000
294
$5.14M 0.05%
51,800
295
$5.13M 0.05%
122,000
-113,000
296
$5.11M 0.05%
50,600
+3,400
297
$5.01M 0.05%
403,300
+84,600
298
$5.01M 0.05%
176,000
+10,600
299
$4.94M 0.05%
237,300
+62,400
300
$4.86M 0.05%
202,300
+71,200
10 11
12
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