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
551
$685K 0.01%
23,400
+6,200
552
$683K 0.01%
26,236
-292,453
553
$666K 0.01%
15,900
-4,400
554
$664K 0.01%
57,700
+400
555
$663K 0.01%
7,791
-138,725
556
$663K 0.01%
22,200
+200
557
$662K 0.01%
+13,400
558
$655K 0.01%
37,800
+11,300
559
$655K 0.01%
36,600
560
$653K 0.01%
13,800
-8,300
561
$652K 0.01%
20,900
+500
562
$649K 0.01%
53,900
563
$647K 0.01%
28,800
564
$646K 0.01%
41,200
+500
565
$645K 0.01%
11,300
566
$645K 0.01%
29,400
567
$643K 0.01%
21,300
+1,200
568
$639K 0.01%
+13,200
569
$632K 0.01%
9,300
570
$629K 0.01%
+10,500
571
$629K 0.01%
9,500
+2,900
572
$624K 0.01%
42,396
573
$622K 0.01%
+27,700
574
$616K 0.01%
10,400
+5,900
575
$612K 0.01%
14,300
21 22
23
24 25