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
676
$366K 0.01%
47,700
677
$366K 0.01%
4,000
678
$359K 0.01%
4,698
-1,572
679
$356K 0.01%
7,133
-4,134
680
$356K 0.01%
+8,716
681
$356K 0.01%
33,900
682
$355K 0.01%
262,000
+6,000
683
$351K 0.01%
4,197
-67,955
684
$345K 0.01%
26,100
-400
685
$345K 0.01%
5,400
+1,200
686
$345K 0.01%
9,680
-21,915
687
$341K 0.01%
+8,800
688
$340K 0.01%
5,348
-12,018
689
$340K 0.01%
14,300
+5,200
690
$339K 0.01%
11,230
-25,303
691
$338K 0.01%
2,647
-5,973
692
$338K 0.01%
80,800
693
$336K 0.01%
26,800
-6,300
694
$333K 0.01%
10,070
-226,142
695
$333K 0.01%
+1,410
696
$332K 0.01%
+15,200
697
$329K 0.01%
5,692
-34,414
698
$323K 0.01%
4,585
-10,289
699
$323K 0.01%
+6,680
700
$322K 0.01%
1,416
-46,788
26 27
28
29 30