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
576
$805K 0.01%
65,421
-283
577
$801K 0.01%
24,100
-11,100
578
$801K 0.01%
20,385
+125
579
$801K 0.01%
26,500
-100
580
$800K 0.01%
13,800
-300
581
$799K 0.01%
37,200
-22,700
582
$791K 0.01%
29,100
-200
583
$791K 0.01%
19,100
-100
584
$779K 0.01%
11,187
+68
585
$773K 0.01%
21,169
+117
586
$770K 0.01%
61,200
-1,800
587
$770K 0.01%
57,500
+6,300
588
$765K 0.01%
10,700
-800
589
$761K 0.01%
36,100
-200
590
$758K 0.01%
13,100
-100
591
$751K 0.01%
14,200
+200
592
$750K 0.01%
14,200
593
$748K 0.01%
9,689
+67
594
$747K 0.01%
2,961
+15
595
$742K 0.01%
19,200
-10,000
596
$739K 0.01%
23,000
+7,600
597
$737K 0.01%
129,300
+15,900
598
$730K 0.01%
29,800
-2,200
599
$729K 0.01%
12,156
+73
600
$728K 0.01%
15,800
-100
22 23
24
25 26