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
601
$533K 0.01%
+21,600
602
$532K 0.01%
3,600
+400
603
$530K 0.01%
23,000
604
$528K 0.01%
22,600
+2,600
605
$524K 0.01%
23,900
-19,100
606
$523K 0.01%
+33,600
607
$520K 0.01%
18,000
-400
608
$517K 0.01%
66,000
609
$517K 0.01%
18,300
610
$515K 0.01%
+7,700
611
$515K 0.01%
9,000
-13,200
612
$513K 0.01%
3,800
613
$509K 0.01%
10,200
614
$506K 0.01%
8,100
-200
615
$502K 0.01%
50,300
+3,600
616
$498K 0.01%
+28,900
617
$498K 0.01%
47,800
+5,700
618
$491K 0.01%
+18,500
619
$488K 0.01%
5,252
-10,884
620
$488K 0.01%
+21,700
621
$482K 0.01%
31,100
622
$482K 0.01%
+7,700
623
$474K 0.01%
16,475
-19,250
624
$473K 0.01%
+16,600
625
$469K 0.01%
8,709
-323,017
23 24
25
26 27