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
751
$379K 0.01%
+2,675
752
$375K 0.01%
6,529
+295
753
$375K 0.01%
5,264
+45
754
$373K 0.01%
19,000
755
$373K 0.01%
33,900
756
$372K 0.01%
+11,500
757
$371K 0.01%
17,358
-171,544
758
$368K 0.01%
26,100
-26,300
759
$367K 0.01%
9,748
+46
760
$367K 0.01%
6,310
+33
761
$362K 0.01%
2,111
+47
762
$361K 0.01%
7,549
-53
763
$359K 0.01%
14,728
-758
764
$359K 0.01%
+41,500
765
$356K 0.01%
18,000
-1,300
766
$354K 0.01%
6,286
-71
767
$354K 0.01%
2,829
+17
768
$354K 0.01%
5,668
-234
769
$353K 0.01%
16,600
-21,000
770
$351K 0.01%
9,000
771
$348K 0.01%
16,900
-100
772
$348K 0.01%
26,200
-100
773
$345K 0.01%
26,995
-81
774
$345K 0.01%
41,800
-190,300
775
$344K 0.01%
6,371
+64
29 30
31
32 33