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
501
$1.52M 0.01%
47,600
+13,100
502
$1.52M 0.01%
9,100
+300
503
$1.52M 0.01%
15,700
504
$1.52M 0.01%
37,500
+5,200
505
$1.51M 0.01%
23,300
+13,700
506
$1.51M 0.01%
29,600
+15,100
507
$1.5M 0.01%
8,000
+1,400
508
$1.5M 0.01%
11,400
+6,200
509
$1.5M 0.01%
24,400
-9,600
510
$1.49M 0.01%
105,600
-1,000
511
$1.49M 0.01%
30,000
-15,000
512
$1.49M 0.01%
18,500
+5,200
513
$1.49M 0.01%
8,700
-400
514
$1.48M 0.01%
43,500
+11,400
515
$1.48M 0.01%
16,100
+1,000
516
$1.47M 0.01%
19,500
-1,200
517
$1.47M 0.01%
32,200
+24,500
518
$1.47M 0.01%
+45,000
519
$1.46M 0.01%
5,600
520
$1.46M 0.01%
17,000
-300
521
$1.46M 0.01%
12,500
+3,300
522
$1.44M 0.01%
18,900
-300
523
$1.44M 0.01%
15,200
+2,700
524
$1.44M 0.01%
26,800
+6,100
525
$1.42M 0.01%
7,300
-100
19 20
21
22 23