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
$10.7B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.2M
3
+$32.7M
4
PFE icon
Pfizer
PFE
+$32.3M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$37.7M
4
MNST icon
Monster Beverage
MNST
+$35.7M
5
INTU icon
Intuit
INTU
+$28.4M

Sector Composition

1 Technology 22.24%
2 Financials 13.76%
3 Real Estate 12.08%
4 Healthcare 11.84%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$838K 0.01%
15,300
702
$836K 0.01%
6,100
-9,100
703
$832K 0.01%
3,100
-200
704
$831K 0.01%
28,900
-16,400
705
$830K 0.01%
10,800
-4,400
706
$820K 0.01%
37,800
-200
707
$818K 0.01%
8,800
-1,800
708
$818K 0.01%
13,800
-300
709
$817K 0.01%
+9,400
710
$811K 0.01%
+51,700
711
$808K 0.01%
12,200
+700
712
$807K 0.01%
6,200
+2,300
713
$806K 0.01%
+19,180
714
$801K 0.01%
93,900
+17,500
715
$801K 0.01%
59,550
-20,850
716
$795K 0.01%
44,000
+23,400
717
$793K 0.01%
89,800
+23,200
718
$792K 0.01%
39,450
-12,900
719
$790K 0.01%
12,800
720
$780K 0.01%
9,600
-8,700
721
$778K 0.01%
40,000
-17,000
722
$777K 0.01%
+34,000
723
$776K 0.01%
49,900
+26,400
724
$774K 0.01%
+22,500
725
$772K 0.01%
8,020
+5,150
27 28
29
30 31