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
$5.77B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.1M
3
+$17.9M
4
SPG icon
Simon Property Group
SPG
+$15.7M
5
PM icon
Philip Morris
PM
+$14.2M

Top Sells

1
+$19.2M
2
+$15.4M
3
+$15.1M
4
COST icon
Costco
COST
+$13M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.9M

Sector Composition

1 Financials 15.78%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$514K 0.01%
4,900
677
$513K 0.01%
6,400
678
$510K 0.01%
13,625
+132
679
$508K 0.01%
+11,500
680
$506K 0.01%
6,810
+36
681
$506K 0.01%
15,400
-7,600
682
$506K 0.01%
63,600
-6,600
683
$505K 0.01%
+13,200
684
$505K 0.01%
4,000
685
$503K 0.01%
52,000
+27,800
686
$502K 0.01%
17,400
-17,100
687
$495K 0.01%
13,657
+4
688
$495K 0.01%
49,100
+11,900
689
$495K 0.01%
9,275
-253
690
$495K 0.01%
44,800
691
$494K 0.01%
7,379
+173
692
$491K 0.01%
+22,400
693
$490K 0.01%
53,400
+5,000
694
$480K 0.01%
7,800
-4,600
695
$480K 0.01%
6,462
+11
696
$480K 0.01%
115,582
-344,100
697
$478K 0.01%
10,810
698
$476K 0.01%
+18,300
699
$475K 0.01%
+3,217
700
$473K 0.01%
28,300
-100
26 27
28
29 30