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
$6.41B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.4M
3
+$18M
4
SPG icon
Simon Property Group
SPG
+$16.5M
5
GIB icon
CGI
GIB
+$14.2M

Top Sells

1
+$19.1M
2
+$16.1M
3
+$15.2M
4
PM icon
Philip Morris
PM
+$12.7M
5
UNP icon
Union Pacific
UNP
+$12.7M

Sector Composition

1 Financials 16.26%
2 Technology 13.87%
3 Healthcare 12.92%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.44M 0.05%
91,348
-14,131
302
$3.32M 0.05%
118,191
+13
303
$3.26M 0.05%
185,390
+117,900
304
$3.23M 0.05%
326
-263
305
$3.2M 0.05%
25,444
+10
306
$3.18M 0.05%
104,700
+62,900
307
$3.13M 0.05%
108,400
-57,100
308
$3.13M 0.05%
232,280
+24
309
$3.1M 0.05%
45,015
+24,198
310
$3.08M 0.05%
90,300
-85,400
311
$3.07M 0.05%
+165,000
312
$3.05M 0.05%
118,700
+53,600
313
$3.04M 0.05%
53,898
+10
314
$2.93M 0.05%
79,253
+12,300
315
$2.91M 0.05%
18,789
+678
316
$2.91M 0.05%
63,653
+8
317
$2.87M 0.04%
78,975
+12,801
318
$2.84M 0.04%
62,834
-66,801
319
$2.84M 0.04%
56,960
+13,960
320
$2.77M 0.04%
51,921
+15,744
321
$2.75M 0.04%
71,048
-317
322
$2.67M 0.04%
68,600
-7,500
323
$2.62M 0.04%
271,500
+28,300
324
$2.58M 0.04%
33,902
-16,447
325
$2.57M 0.04%
36,700
-1,500
11 12
13
14 15