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
326
$3.42M 0.04%
19,700
-9,900
327
$3.38M 0.04%
156,600
+22,200
328
$3.34M 0.03%
58,200
+5,200
329
$3.33M 0.03%
21,000
-600
330
$3.33M 0.03%
27,400
+2,900
331
$3.32M 0.03%
49,700
+9,200
332
$3.31M 0.03%
14,100
+5,400
333
$3.18M 0.03%
31,600
+5,800
334
$3.16M 0.03%
75,900
+200
335
$3.12M 0.03%
27,600
+25,200
336
$3.05M 0.03%
24,300
+8,300
337
$3.04M 0.03%
46,200
+1,500
338
$3.01M 0.03%
208,200
-93,700
339
$3.01M 0.03%
51,700
+22,500
340
$3.01M 0.03%
25,000
+11,600
341
$2.97M 0.03%
72,100
+23,300
342
$2.94M 0.03%
33,573
+14,772
343
$2.9M 0.03%
+7,100
344
$2.9M 0.03%
+9,300
345
$2.89M 0.03%
18,500
+700
346
$2.88M 0.03%
12,500
-400
347
$2.88M 0.03%
+90,000
348
$2.75M 0.03%
157,700
349
$2.71M 0.03%
74,300
-1,100
350
$2.7M 0.03%
35,600
+21,800
12 13
14
15 16