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
551
$927K 0.02%
367,000
+63,000
552
$925K 0.02%
+52,300
553
$922K 0.02%
43,600
-200
554
$918K 0.02%
8,300
-10,000
555
$897K 0.02%
+51,200
556
$889K 0.02%
+85,012
557
$886K 0.02%
51,500
-800
558
$879K 0.02%
13,400
559
$876K 0.02%
34,100
-200
560
$870K 0.02%
59,800
-200
561
$867K 0.02%
23,139
-151
562
$866K 0.02%
16,265
-2,600
563
$861K 0.01%
40,500
+3,700
564
$856K 0.01%
16,200
-1,500
565
$853K 0.01%
+24,300
566
$851K 0.01%
16,900
-100
567
$838K 0.01%
29,700
+13,400
568
$838K 0.01%
8,038
+109
569
$833K 0.01%
14,313
+454
570
$829K 0.01%
22,500
-1,800
571
$829K 0.01%
9,189
+15
572
$825K 0.01%
+7,080
573
$823K 0.01%
11,800
+4,000
574
$818K 0.01%
19,700
-100
575
$808K 0.01%
24,800
-100
21 22
23
24 25