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
701
$470K 0.01%
11,301
-178,807
702
$469K 0.01%
6,693
-18,407
703
$467K 0.01%
3,891
-54
704
$467K 0.01%
2,686
+51
705
$466K 0.01%
4,033
-1
706
$464K 0.01%
35,300
-2,500
707
$463K 0.01%
+36,800
708
$461K 0.01%
6,501
+41
709
$458K 0.01%
13,368
+70
710
$455K 0.01%
4,806
+66
711
$454K 0.01%
10,838
+68
712
$454K 0.01%
+3,200
713
$453K 0.01%
17,200
-5,300
714
$451K 0.01%
1,597
+17
715
$448K 0.01%
9,331
+220
716
$446K 0.01%
34,203
-128
717
$445K 0.01%
26,900
-2,000
718
$445K 0.01%
88,300
-6,600
719
$443K 0.01%
6,900
-1,500
720
$443K 0.01%
11,720
-101,870
721
$442K 0.01%
+19,700
722
$442K 0.01%
1,979
-400
723
$438K 0.01%
19,400
-100
724
$438K 0.01%
+4,760
725
$438K 0.01%
9,900
-3,200
27 28
29
30 31