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
$9.59B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.5M
3
+$29.1M
4
XOM icon
Exxon Mobil
XOM
+$27.5M
5
T icon
AT&T
T
+$23.3M

Top Sells

1
+$44.8M
2
+$40.5M
3
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
FDS icon
Factset
FDS
+$29.6M

Sector Composition

1 Technology 22.63%
2 Healthcare 15.48%
3 Real Estate 12.75%
4 Financials 11.29%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$749K 0.01%
13,932
-2,400
702
$748K 0.01%
30,900
-2,800
703
$747K 0.01%
+6,200
704
$746K 0.01%
64,500
+39,600
705
$741K 0.01%
21,300
+13,000
706
$736K 0.01%
971
707
$736K 0.01%
25,600
-7,600
708
$735K 0.01%
6,800
+300
709
$734K 0.01%
13,900
-5,300
710
$728K 0.01%
40,800
-10,300
711
$724K 0.01%
29,700
-4,900
712
$721K 0.01%
26,200
+100
713
$721K 0.01%
+12,300
714
$720K 0.01%
15,500
+10,100
715
$718K 0.01%
26,200
716
$718K 0.01%
12,400
+5,900
717
$717K 0.01%
25,600
+8,900
718
$708K 0.01%
50,400
-590,000
719
$707K 0.01%
11,300
-22,900
720
$707K 0.01%
+2,000
721
$705K 0.01%
12,300
-600
722
$704K 0.01%
+8,400
723
$703K 0.01%
31,600
+300
724
$703K 0.01%
35,200
+3,800
725
$703K 0.01%
6,100
+200
27 28
29
30 31