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
451
$1.78M 0.02%
15,400
+7,500
452
$1.78M 0.02%
65,000
+25,300
453
$1.78M 0.02%
12,600
+2,500
454
$1.78M 0.02%
+32,600
455
$1.77M 0.02%
186,549
+36,500
456
$1.76M 0.02%
59,600
-200
457
$1.75M 0.02%
66,000
-21,600
458
$1.75M 0.02%
56,400
+2,600
459
$1.75M 0.02%
15,300
+500
460
$1.74M 0.02%
+42,700
461
$1.73M 0.02%
32,300
+15,400
462
$1.73M 0.02%
37,000
-3,400
463
$1.72M 0.02%
5,200
+3,000
464
$1.71M 0.02%
106,600
-11,000
465
$1.71M 0.02%
37,600
+4,600
466
$1.7M 0.02%
20,700
+3,600
467
$1.7M 0.02%
50,000
+14,000
468
$1.68M 0.02%
148,300
+4,900
469
$1.68M 0.02%
+35,700
470
$1.67M 0.02%
34,600
-9,100
471
$1.65M 0.02%
65,900
+12,500
472
$1.65M 0.02%
155,200
+88,600
473
$1.64M 0.02%
21,600
+2,800
474
$1.64M 0.02%
28,700
-8,400
475
$1.64M 0.02%
33,600
-14,800
17 18
19
20 21