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
576
$1.15M 0.01%
13,600
+3,000
577
$1.15M 0.01%
10,700
-6,400
578
$1.14M 0.01%
20,350
-11,000
579
$1.12M 0.01%
39,600
580
$1.12M 0.01%
12,600
+700
581
$1.11M 0.01%
6,800
-1,600
582
$1.11M 0.01%
16,200
-4,700
583
$1.11M 0.01%
50,200
+6,200
584
$1.11M 0.01%
25,900
585
$1.11M 0.01%
+7,700
586
$1.11M 0.01%
13,600
-400
587
$1.1M 0.01%
8,600
588
$1.08M 0.01%
16,200
+2,000
589
$1.08M 0.01%
20,500
+14,900
590
$1.08M 0.01%
15,300
+300
591
$1.06M 0.01%
21,000
-3,000
592
$1.06M 0.01%
12,400
-2,500
593
$1.05M 0.01%
23,800
-9,100
594
$1.05M 0.01%
41,600
+27,800
595
$1.05M 0.01%
6,700
+3,300
596
$1.04M 0.01%
13,200
-2,500
597
$1.04M 0.01%
13,100
+300
598
$1.04M 0.01%
24,100
+7,100
599
$1.04M 0.01%
62,800
-7,700
600
$1.03M 0.01%
+7,600
22 23
24
25 26