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
501
$1.09M 0.02%
14,400
+1,200
502
$1.09M 0.02%
27,200
-500
503
$1.09M 0.02%
39,000
-25,200
504
$1.09M 0.02%
41,294
-30,935
505
$1.08M 0.02%
45,900
+1,400
506
$1.07M 0.02%
20,957
-2
507
$1.07M 0.02%
17,700
-1,700
508
$1.07M 0.02%
4,430
-415
509
$1.07M 0.02%
40,913
-1,500
510
$1.07M 0.02%
45,200
-200
511
$1.06M 0.02%
81,400
-17,100
512
$1.05M 0.02%
34,720
-11,280
513
$1.04M 0.02%
29,727
-15,451
514
$1.04M 0.02%
30,600
-100
515
$1.04M 0.02%
14,600
-100
516
$1.04M 0.02%
49,200
+2,300
517
$1.03M 0.02%
61,700
-3,600
518
$1.03M 0.02%
8,964
-112,996
519
$1.03M 0.02%
176,526
-23,058
520
$1.03M 0.02%
22,300
+16,300
521
$1.03M 0.02%
6,085
+59
522
$1.03M 0.02%
79,100
-400
523
$1.03M 0.02%
39,300
-200
524
$1.02M 0.02%
20,600
-100
525
$1.02M 0.02%
29,400
-6,100
19 20
21
22 23