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
626
$938K 0.01%
3,600
-1,800
627
$930K 0.01%
15,800
+1,300
628
$927K 0.01%
3,900
+300
629
$923K 0.01%
65,200
+28,400
630
$920K 0.01%
40,000
+7,400
631
$918K 0.01%
9,700
-600
632
$907K 0.01%
9,800
-10,700
633
$902K 0.01%
53,400
+7,800
634
$900K 0.01%
7,500
+900
635
$900K 0.01%
+29,358
636
$897K 0.01%
5,300
-1,900
637
$893K 0.01%
6,100
+1,400
638
$885K 0.01%
15,600
639
$883K 0.01%
56,900
+10,200
640
$879K 0.01%
9,100
-1,600
641
$874K 0.01%
38,000
+4,900
642
$874K 0.01%
20,600
-200
643
$873K 0.01%
22,600
-6,900
644
$867K 0.01%
21,000
+1,600
645
$865K 0.01%
13,900
+5,900
646
$863K 0.01%
33,300
+18,600
647
$859K 0.01%
44,000
+1,000
648
$857K 0.01%
41,000
-1,200
649
$855K 0.01%
12,100
+8,600
650
$855K 0.01%
8,000
24 25
26
27 28