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
$10.7B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.2M
3
+$32.7M
4
PFE icon
Pfizer
PFE
+$32.3M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$37.7M
4
MNST icon
Monster Beverage
MNST
+$35.7M
5
INTU icon
Intuit
INTU
+$28.4M

Sector Composition

1 Technology 22.24%
2 Financials 13.76%
3 Real Estate 12.08%
4 Healthcare 11.84%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.12M 0.01%
16,500
+1,500
602
$1.11M 0.01%
6,100
-1,300
603
$1.11M 0.01%
36,100
+24,700
604
$1.11M 0.01%
16,900
-9,500
605
$1.11M 0.01%
31,400
+2,300
606
$1.1M 0.01%
9,500
+1,000
607
$1.1M 0.01%
26,100
608
$1.09M 0.01%
+23,200
609
$1.09M 0.01%
+23,500
610
$1.09M 0.01%
16,700
-3,100
611
$1.08M 0.01%
8,600
612
$1.08M 0.01%
98,000
-40,300
613
$1.08M 0.01%
4,100
-1,700
614
$1.08M 0.01%
27,600
+200
615
$1.08M 0.01%
12,500
-4,000
616
$1.08M 0.01%
32,500
-3,400
617
$1.07M 0.01%
47,400
-3,700
618
$1.07M 0.01%
+11,000
619
$1.07M 0.01%
17,900
+3,300
620
$1.06M 0.01%
26,300
-10,000
621
$1.06M 0.01%
3,600
-3,700
622
$1.05M 0.01%
50,300
-4,700
623
$1.05M 0.01%
15,800
624
$1.05M 0.01%
6,100
+1,300
625
$1.05M 0.01%
9,200
-1,500
23 24
25
26 27