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
476
$949K 0.02%
28,400
-600
477
$948K 0.02%
34,568
478
$947K 0.02%
71,600
+3,300
479
$943K 0.02%
88,400
+30,000
480
$943K 0.02%
121,500
-21,200
481
$940K 0.02%
28,800
-200
482
$938K 0.02%
40,353
483
$937K 0.02%
37,400
+12,400
484
$925K 0.02%
80,100
+13,400
485
$922K 0.02%
30,000
+1,000
486
$920K 0.02%
48,300
487
$915K 0.02%
31,200
+4,400
488
$913K 0.02%
33,823
-1,924
489
$911K 0.02%
71,500
-7,400
490
$907K 0.02%
19,700
-2,000
491
$903K 0.02%
98,300
+21,800
492
$886K 0.02%
6,417
-366
493
$886K 0.02%
+30,128
494
$885K 0.02%
133,300
495
$884K 0.02%
46,300
-76,000
496
$880K 0.02%
56,000
-12,400
497
$876K 0.02%
29,100
-6,400
498
$872K 0.02%
11,000
+3,100
499
$871K 0.02%
12,600
500
$869K 0.02%
+19,964
18 19
20
21 22