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
601
$728K 0.01%
+9,100
602
$722K 0.01%
16,800
-10,000
603
$720K 0.01%
12,700
-1,400
604
$719K 0.01%
8,736
-891
605
$713K 0.01%
21,627
-201,803
606
$712K 0.01%
6,863
-33
607
$710K 0.01%
12,258
+81
608
$706K 0.01%
+59,400
609
$703K 0.01%
11,384
+2,400
610
$702K 0.01%
11,300
-73
611
$700K 0.01%
9,673
+43
612
$699K 0.01%
26,500
-100
613
$694K 0.01%
7,400
+2,100
614
$689K 0.01%
+13,520
615
$689K 0.01%
27,800
+6,100
616
$678K 0.01%
11,678
+62
617
$678K 0.01%
64,000
+100
618
$676K 0.01%
12,928
-341
619
$672K 0.01%
63,400
-58,700
620
$669K 0.01%
12,732
-130
621
$669K 0.01%
2,913
+101
622
$667K 0.01%
16,300
-3,600
623
$664K 0.01%
15,400
+400
624
$658K 0.01%
7,600
625
$653K 0.01%
136,529
-10,263
23 24
25
26 27