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
401
$2.23M 0.02%
42,800
-53,600
402
$2.22M 0.02%
32,100
-6,600
403
$2.21M 0.02%
50,677
-1,968
404
$2.19M 0.02%
15,900
-600
405
$2.17M 0.02%
8,700
406
$2.17M 0.02%
19,100
-600
407
$2.16M 0.02%
31,700
+9,500
408
$2.16M 0.02%
223,100
-235,500
409
$2.14M 0.02%
12,900
-2,500
410
$2.14M 0.02%
34,000
+3,900
411
$2.12M 0.02%
103,900
+23,600
412
$2.11M 0.02%
51,700
+18,300
413
$2.08M 0.02%
25,600
414
$2.08M 0.02%
23,700
+100
415
$2.07M 0.02%
135,600
+47,600
416
$2.06M 0.02%
59,020
-12,091
417
$2.06M 0.02%
34,400
+24,600
418
$2.05M 0.02%
16,400
419
$2.03M 0.02%
14,700
420
$2.03M 0.02%
27,300
+2,700
421
$2M 0.02%
54,100
+14,700
422
$1.99M 0.02%
52,200
+4,500
423
$1.98M 0.02%
117,700
+32,900
424
$1.98M 0.02%
+36,000
425
$1.97M 0.02%
+12,800
15 16
17
18 19