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
$4.67B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.5M
3
+$18.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.9M
5
GM icon
General Motors
GM
+$11.8M

Top Sells

1
+$39.4M
2
+$39M
3
+$37.6M
4
ALL icon
Allstate
ALL
+$32.2M
5
AAPL icon
Apple
AAPL
+$31.6M

Sector Composition

1 Financials 16.57%
2 Technology 13.79%
3 Healthcare 12.21%
4 Consumer Staples 10.65%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.24M 0.03%
55,000
-7,000
377
$1.24M 0.03%
23,349
+3,308
378
$1.23M 0.03%
244,482
+180,700
379
$1.23M 0.03%
+40,800
380
$1.23M 0.03%
85,500
-7,200
381
$1.23M 0.03%
52,973
+6,256
382
$1.23M 0.03%
61,200
+10,400
383
$1.21M 0.03%
58,900
-129,300
384
$1.21M 0.03%
49,000
+500
385
$1.21M 0.03%
51,400
+22,600
386
$1.21M 0.03%
29,275
387
$1.2M 0.03%
18,100
388
$1.2M 0.03%
51,200
-5,200
389
$1.2M 0.03%
+321,291
390
$1.2M 0.03%
8,600
391
$1.19M 0.03%
62,600
-6,800
392
$1.19M 0.03%
72,200
+2,100
393
$1.19M 0.03%
29,400
+4,800
394
$1.19M 0.03%
14,900
-500
395
$1.19M 0.03%
10,700
-200
396
$1.19M 0.03%
646
-121
397
$1.19M 0.03%
45,500
+100
398
$1.18M 0.03%
+26,700
399
$1.18M 0.03%
69,000
+58,800
400
$1.17M 0.03%
28,400
14 15
16
17 18