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
$10.7B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.2M
3
+$32.7M
4
PFE icon
Pfizer
PFE
+$32.3M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$37.7M
4
MNST icon
Monster Beverage
MNST
+$35.7M
5
INTU icon
Intuit
INTU
+$28.4M

Sector Composition

1 Technology 22.24%
2 Financials 13.76%
3 Real Estate 12.08%
4 Healthcare 11.84%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.69M 0.02%
50,900
+16,200
477
$1.69M 0.02%
15,400
+4,600
478
$1.69M 0.02%
8,900
+700
479
$1.68M 0.02%
24,300
+11,600
480
$1.67M 0.02%
32,500
+9,600
481
$1.67M 0.02%
11,100
+1,200
482
$1.66M 0.02%
9,900
-4,500
483
$1.65M 0.02%
10,000
484
$1.64M 0.02%
41,400
-3,800
485
$1.64M 0.02%
13,800
-1,300
486
$1.62M 0.02%
25,900
+1,700
487
$1.61M 0.02%
52,900
+19,400
488
$1.61M 0.02%
37,100
+29,300
489
$1.61M 0.02%
+7,100
490
$1.61M 0.02%
+6,800
491
$1.61M 0.02%
55,300
-17,500
492
$1.59M 0.01%
17,700
-2,900
493
$1.59M 0.01%
+17,400
494
$1.59M 0.01%
65,300
+7,900
495
$1.58M 0.01%
28,300
-18,000
496
$1.58M 0.01%
17,600
497
$1.56M 0.01%
13,400
+500
498
$1.56M 0.01%
91,300
+59,500
499
$1.54M 0.01%
2,800
+1,800
500
$1.53M 0.01%
4,700
+2,200
18 19
20
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