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
726
$281K 0.01%
5,422
-12,068
727
$280K 0.01%
9,022
-20,386
728
$279K 0.01%
6,500
729
$277K 0.01%
4,552
-12,188
730
$275K 0.01%
6,330
-14,212
731
$273K 0.01%
+3,100
732
$271K 0.01%
8,020
+20
733
$268K 0.01%
+11,600
734
$265K 0.01%
3,990
-8,968
735
$265K 0.01%
12,489
-37,955
736
$264K 0.01%
24,000
737
$262K 0.01%
14,500
738
$261K 0.01%
18,400
739
$261K 0.01%
+11,100
740
$260K 0.01%
9,800
+200
741
$259K 0.01%
2,868
-6,490
742
$255K 0.01%
29,664
-66,594
743
$255K 0.01%
2,578
-5,767
744
$254K 0.01%
2,905
-6,539
745
$251K 0.01%
11,600
746
$249K 0.01%
7,200
747
$249K 0.01%
+15,400
748
$249K 0.01%
1,321
-2,840
749
$245K 0.01%
28,310
750
$243K 0.01%
2,906
-6,652
28 29
30
31 32