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
501
$866K 0.02%
13,000
502
$864K 0.02%
9,900
503
$864K 0.02%
+16,158
504
$858K 0.02%
31,824
-215,915
505
$855K 0.02%
42,500
+4,800
506
$854K 0.02%
+11,746
507
$854K 0.02%
30,400
+12,200
508
$853K 0.02%
83,400
509
$848K 0.02%
207
+20
510
$843K 0.02%
8,800
511
$841K 0.02%
+21,200
512
$830K 0.02%
34,700
513
$825K 0.02%
39,000
514
$820K 0.02%
58,493
515
$815K 0.02%
16,000
516
$812K 0.02%
31,518
-4,300
517
$808K 0.02%
64,430
+8,814
518
$808K 0.02%
14,000
519
$785K 0.02%
+153,468
520
$784K 0.02%
22,869
-11,737
521
$779K 0.02%
21,448
-27,564
522
$772K 0.02%
7,608
-5,010
523
$771K 0.02%
25,400
524
$767K 0.02%
15,200
-18,000
525
$763K 0.02%
17,710
-11,960
19 20
21
22 23