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
751
$242K 0.01%
4,578
-3,135
752
$240K 0.01%
4,614
-10,366
753
$240K 0.01%
6,605
-14,821
754
$239K 0.01%
+4,700
755
$238K 0.01%
7,400
756
$236K 0.01%
11,146
-25,016
757
$236K 0.01%
+3,000
758
$235K 0.01%
+1,700
759
$232K 0.01%
6,514
-14,652
760
$232K 0.01%
5,326
-11,909
761
$232K 0.01%
742
-1,657
762
$229K ﹤0.01%
6,789
-15,218
763
$229K ﹤0.01%
8,200
764
$228K ﹤0.01%
+44,892
765
$227K ﹤0.01%
3,069
-6,893
766
$226K ﹤0.01%
9,435
-8,841
767
$223K ﹤0.01%
+9,227
768
$222K ﹤0.01%
+10,200
769
$222K ﹤0.01%
6,475
-14,530
770
$221K ﹤0.01%
+8,100
771
$221K ﹤0.01%
11,000
772
$220K ﹤0.01%
14,500
773
$219K ﹤0.01%
1,888
-4,249
774
$218K ﹤0.01%
+3,600
775
$217K ﹤0.01%
5,800
-1,900
29 30
31
32 33