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
701
$315K 0.01%
4,577
-10,233
702
$311K 0.01%
4,100
703
$311K 0.01%
6,054
-13,655
704
$309K 0.01%
6,200
705
$308K 0.01%
3,291
-7,376
706
$308K 0.01%
12,603
707
$307K 0.01%
20,800
708
$306K 0.01%
4,176
-9,390
709
$303K 0.01%
7,700
-900
710
$302K 0.01%
5,752
-12,872
711
$300K 0.01%
15,200
-600
712
$299K 0.01%
2,900
713
$299K 0.01%
6,237
-14,090
714
$299K 0.01%
23,100
715
$297K 0.01%
5,400
+100
716
$297K 0.01%
23,688
+7,308
717
$296K 0.01%
11,309
-5,426
718
$293K 0.01%
9,600
719
$292K 0.01%
23,300
720
$291K 0.01%
3,979
-2,198
721
$285K 0.01%
6,900
+100
722
$285K 0.01%
1,850
723
$284K 0.01%
3,827
-13,194
724
$284K 0.01%
3,900
-7,900
725
$282K 0.01%
25,700
-7,600
27 28
29
30 31