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
476
$1.18M 0.02%
51,800
-7,700
477
$1.18M 0.02%
39,500
-3,900
478
$1.18M 0.02%
18,600
+14,400
479
$1.17M 0.02%
113,191
480
$1.17M 0.02%
50,943
-3,150
481
$1.17M 0.02%
21,500
+13,100
482
$1.16M 0.02%
4,599
-103
483
$1.16M 0.02%
71,100
-600
484
$1.16M 0.02%
288
+15
485
$1.16M 0.02%
20,800
-100
486
$1.16M 0.02%
12,853
+4,850
487
$1.16M 0.02%
92,200
-4,600
488
$1.15M 0.02%
35,900
+10,900
489
$1.14M 0.02%
20,500
+4,700
490
$1.13M 0.02%
52,300
+1,100
491
$1.13M 0.02%
25,900
-6,000
492
$1.12M 0.02%
10,270
+65
493
$1.12M 0.02%
8,740
+5,578
494
$1.11M 0.02%
38,800
-5,000
495
$1.11M 0.02%
9,360
+20
496
$1.1M 0.02%
+31,600
497
$1.1M 0.02%
13,151
-2,649
498
$1.1M 0.02%
103,700
-1,800
499
$1.1M 0.02%
+6,184
500
$1.09M 0.02%
48,700
+6,100
18 19
20
21 22