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
651
$413K 0.01%
+17,600
652
$407K 0.01%
14,764
653
$405K 0.01%
18,700
654
$404K 0.01%
11,100
655
$401K 0.01%
22,200
+100
656
$400K 0.01%
1,167
-144
657
$400K 0.01%
1,792
+634
658
$400K 0.01%
47,000
-55,000
659
$397K 0.01%
19,200
660
$396K 0.01%
+26,400
661
$395K 0.01%
41,417
-122,815
662
$393K 0.01%
+6,800
663
$392K 0.01%
+46,446
664
$387K 0.01%
8,600
665
$383K 0.01%
+16,200
666
$379K 0.01%
8,099
-7,277
667
$378K 0.01%
16,725
668
$377K 0.01%
+10,900
669
$377K 0.01%
5,898
-13,374
670
$373K 0.01%
8,200
671
$373K 0.01%
9,400
-8,400
672
$371K 0.01%
5,122
-11,490
673
$370K 0.01%
7,400
674
$368K 0.01%
27,900
+1,600
675
$368K 0.01%
33,600
25 26
27
28 29