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
626
$466K 0.01%
8,600
-400
627
$463K 0.01%
+13,800
628
$456K 0.01%
20,897
-37,691
629
$455K 0.01%
+114,400
630
$452K 0.01%
10,000
-7,500
631
$451K 0.01%
955
632
$446K 0.01%
9,100
633
$446K 0.01%
18,300
634
$443K 0.01%
9,284
+1,800
635
$442K 0.01%
17,900
636
$442K 0.01%
2,890
637
$440K 0.01%
12,082
-806,705
638
$439K 0.01%
6,300
639
$439K 0.01%
13,800
640
$439K 0.01%
14,600
-15,500
641
$438K 0.01%
+18,200
642
$437K 0.01%
+18,100
643
$430K 0.01%
14,100
+400
644
$429K 0.01%
6,000
645
$427K 0.01%
28,500
+6,800
646
$426K 0.01%
24,659
647
$426K 0.01%
13,900
-21,800
648
$420K 0.01%
12,000
+450
649
$419K 0.01%
+26,000
650
$418K 0.01%
+14,700
24 25
26
27 28