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
776
$215K ﹤0.01%
2,179
-4,877
777
$215K ﹤0.01%
17,600
778
$213K ﹤0.01%
+8,300
779
$210K ﹤0.01%
4,275
-9,618
780
$208K ﹤0.01%
2,842
-6,374
781
$208K ﹤0.01%
4,019
-9,195
782
$206K ﹤0.01%
6,667
783
$204K ﹤0.01%
11,626
-26,101
784
$204K ﹤0.01%
+4,800
785
$199K ﹤0.01%
14,437
-32,020
786
$197K ﹤0.01%
30,800
+15,300
787
$193K ﹤0.01%
24,200
788
$191K ﹤0.01%
14,700
+300
789
$189K ﹤0.01%
38,200
790
$182K ﹤0.01%
+31,200
791
$181K ﹤0.01%
43
792
$168K ﹤0.01%
28,100
+1,500
793
$168K ﹤0.01%
10,900
794
$166K ﹤0.01%
+11,200
795
$165K ﹤0.01%
+10,850
796
$162K ﹤0.01%
+10,000
797
$161K ﹤0.01%
10,300
798
$160K ﹤0.01%
14,600
+100
799
$153K ﹤0.01%
13,058
-29,620
800
$145K ﹤0.01%
12,100
30 31
32
33 34