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
476
$1.64M 0.02%
24,700
-4,100
477
$1.64M 0.02%
42,800
+9,100
478
$1.64M 0.02%
101,117
+29,592
479
$1.6M 0.02%
135,981
-151,900
480
$1.6M 0.02%
159,600
-70,700
481
$1.58M 0.02%
37,100
-14,600
482
$1.58M 0.02%
25,200
-300
483
$1.57M 0.02%
23,000
+2,700
484
$1.57M 0.02%
10,600
-18,900
485
$1.56M 0.02%
64,400
-24,100
486
$1.54M 0.02%
58,000
+10,300
487
$1.53M 0.02%
63,900
-6,600
488
$1.53M 0.02%
20,600
+7,600
489
$1.52M 0.02%
11,700
-1,700
490
$1.51M 0.02%
44,500
+500
491
$1.51M 0.02%
21,400
+3,100
492
$1.5M 0.02%
42,700
493
$1.49M 0.02%
38,700
-10,400
494
$1.49M 0.02%
40,900
+8,400
495
$1.48M 0.02%
25,900
-9,300
496
$1.48M 0.02%
7,200
497
$1.47M 0.02%
7,600
+200
498
$1.46M 0.02%
104,200
+46,800
499
$1.46M 0.02%
19,200
+14,700
500
$1.45M 0.02%
23,100
18 19
20
21 22