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
301
$3.21M 0.06%
50,402
+175
302
$3.15M 0.05%
+117,525
303
$3.14M 0.05%
63,588
+57,561
304
$3.12M 0.05%
59,494
+50,078
305
$3.06M 0.05%
81,312
+23,947
306
$3.01M 0.05%
85,748
-1,394
307
$2.96M 0.05%
38,151
+17,951
308
$2.96M 0.05%
59,843
+28
309
$2.91M 0.05%
+86,050
310
$2.83M 0.05%
77,000
+7,200
311
$2.8M 0.05%
232,200
+206,520
312
$2.74M 0.05%
112,669
-5,601
313
$2.73M 0.05%
66,757
-2,397
314
$2.69M 0.05%
105,951
+95,855
315
$2.63M 0.05%
33,606
+12
316
$2.62M 0.05%
37,298
-4,470
317
$2.5M 0.04%
39,900
+21,500
318
$2.47M 0.04%
81,853
+319
319
$2.45M 0.04%
16,656
+40
320
$2.43M 0.04%
47,250
+7,414
321
$2.42M 0.04%
181,638
+86,336
322
$2.4M 0.04%
31,587
+8
323
$2.36M 0.04%
44,718
-4
324
$2.36M 0.04%
31,073
+26,273
325
$2.33M 0.04%
74,196
+16,833
11 12
13
14 15