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
726
$436K 0.01%
5,900
-2,900
727
$435K 0.01%
4,600
728
$435K 0.01%
11,000
-100
729
$433K 0.01%
27,596
-800
730
$432K 0.01%
7,439
-41,833
731
$428K 0.01%
8,962
-49
732
$427K 0.01%
11,782
-204
733
$422K 0.01%
9,434
734
$422K 0.01%
26,370
+270
735
$417K 0.01%
7,000
736
$414K 0.01%
6,200
737
$412K 0.01%
5,900
738
$411K 0.01%
+9,100
739
$408K 0.01%
7,100
-25,300
740
$403K 0.01%
9,002
-37
741
$401K 0.01%
2,870
-20
742
$398K 0.01%
69,200
-1,300
743
$397K 0.01%
2,727
+16
744
$393K 0.01%
88,600
-59,100
745
$390K 0.01%
9,499
+121
746
$386K 0.01%
42,000
-7,800
747
$386K 0.01%
+6,240
748
$382K 0.01%
+19,000
749
$382K 0.01%
9,000
-6,600
750
$380K 0.01%
+13,200
28 29
30
31 32