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
376
$1.58M 0.03%
+46,449
377
$1.58M 0.03%
21,100
+1,000
378
$1.58M 0.03%
45,300
-8,400
379
$1.58M 0.03%
19,200
-700
380
$1.58M 0.03%
+60,600
381
$1.58M 0.03%
40,648
-254,012
382
$1.57M 0.03%
27,000
-2,000
383
$1.57M 0.03%
56,400
-7,700
384
$1.56M 0.03%
13,000
-100
385
$1.56M 0.03%
26,300
-2,300
386
$1.56M 0.03%
36,900
-200
387
$1.55M 0.03%
22,200
-400
388
$1.55M 0.03%
29,596
-123,967
389
$1.54M 0.03%
18,600
+900
390
$1.53M 0.03%
20,100
-100
391
$1.53M 0.03%
58,600
-1,200
392
$1.52M 0.03%
42,000
393
$1.52M 0.03%
97,620
-156,997
394
$1.52M 0.03%
20,872
+7
395
$1.51M 0.03%
24,100
-800
396
$1.5M 0.03%
+16,500
397
$1.5M 0.03%
51,200
-3,500
398
$1.5M 0.03%
76,300
+700
399
$1.49M 0.03%
16,207
-118,098
400
$1.45M 0.03%
3,700
-400
14 15
16
17 18