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
526
$761K 0.02%
11,200
527
$760K 0.02%
+22,668
528
$752K 0.02%
21,000
529
$742K 0.02%
32,800
530
$741K 0.02%
50,800
531
$731K 0.02%
19,000
+6,500
532
$730K 0.02%
16,600
-37,300
533
$729K 0.02%
23,000
+5,300
534
$726K 0.02%
22,200
535
$720K 0.02%
10,600
+2,900
536
$714K 0.02%
34,400
+1,200
537
$713K 0.02%
83,800
+16,800
538
$713K 0.02%
8,240
539
$712K 0.02%
2,023
-462
540
$711K 0.02%
31,400
541
$711K 0.02%
20,803
+9,485
542
$711K 0.02%
+22,050
543
$709K 0.02%
42,900
+16,600
544
$707K 0.02%
8,400
-42,700
545
$704K 0.02%
16,014
-2,996
546
$703K 0.02%
9,300
547
$699K 0.02%
16,200
-1,800
548
$698K 0.02%
16,915
-13,839
549
$698K 0.02%
25,500
+9,600
550
$698K 0.02%
11,100
-15,700
20 21
22
23 24