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
$9.59B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.5M
3
+$29.1M
4
XOM icon
Exxon Mobil
XOM
+$27.5M
5
T icon
AT&T
T
+$23.3M

Top Sells

1
+$44.8M
2
+$40.5M
3
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
FDS icon
Factset
FDS
+$29.6M

Sector Composition

1 Technology 22.63%
2 Healthcare 15.48%
3 Real Estate 12.75%
4 Financials 11.29%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.23M 0.01%
3,800
+700
552
$1.23M 0.01%
26,600
+600
553
$1.23M 0.01%
11,600
+2,700
554
$1.22M 0.01%
50,800
+23,200
555
$1.22M 0.01%
46,000
-88,300
556
$1.21M 0.01%
14,200
+2,100
557
$1.2M 0.01%
22,000
558
$1.2M 0.01%
16,100
+2,600
559
$1.2M 0.01%
5,400
-100
560
$1.19M 0.01%
27,000
-4,400
561
$1.19M 0.01%
12,300
-1,000
562
$1.18M 0.01%
39,400
+1,800
563
$1.18M 0.01%
23,000
-3,000
564
$1.18M 0.01%
+36,300
565
$1.18M 0.01%
10,400
566
$1.17M 0.01%
30,800
+2,100
567
$1.17M 0.01%
21,200
+6,600
568
$1.17M 0.01%
18,600
569
$1.17M 0.01%
8,000
+1,500
570
$1.17M 0.01%
22,400
+16,600
571
$1.17M 0.01%
22,700
-4,400
572
$1.16M 0.01%
30,800
+4,200
573
$1.16M 0.01%
21,400
-3,500
574
$1.15M 0.01%
6,900
-4,200
575
$1.15M 0.01%
32,400
+5,700
21 22
23
24 25