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
576
$611K 0.01%
13,500
577
$600K 0.01%
32,000
578
$599K 0.01%
32,200
-67,000
579
$596K 0.01%
15,700
-11,700
580
$594K 0.01%
11,900
+4,900
581
$593K 0.01%
20,700
582
$589K 0.01%
+10,500
583
$586K 0.01%
22,600
584
$583K 0.01%
41,700
-22,500
585
$582K 0.01%
61,800
+2,100
586
$579K 0.01%
6,600
587
$577K 0.01%
19,900
588
$571K 0.01%
17,200
+700
589
$566K 0.01%
9,400
590
$562K 0.01%
27,200
591
$558K 0.01%
14,300
-18,700
592
$557K 0.01%
19,900
-1,500
593
$557K 0.01%
36,104
+10,994
594
$553K 0.01%
36,265
595
$552K 0.01%
15,800
-4,400
596
$544K 0.01%
149,902
-12,596
597
$543K 0.01%
22,900
+19,150
598
$540K 0.01%
6,900
599
$535K 0.01%
22,586
-6,538
600
$534K 0.01%
16,470
-28,384
22 23
24
25 26