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
776
$344K 0.01%
14,000
+4,900
777
$343K 0.01%
7,800
-16,300
778
$342K 0.01%
13,900
-100
779
$337K 0.01%
57
780
$333K 0.01%
8,830
-159
781
$332K 0.01%
6,200
782
$332K 0.01%
962
-92
783
$331K 0.01%
44,400
-3,300
784
$331K 0.01%
4,611
+493
785
$329K 0.01%
5,651
-22,191
786
$329K 0.01%
8,500
-16,200
787
$329K 0.01%
10,193
+54
788
$329K 0.01%
2,278
+148
789
$328K 0.01%
22,800
-1,200
790
$327K 0.01%
7,195
+62
791
$326K 0.01%
12,500
-100
792
$325K 0.01%
+17,000
793
$325K 0.01%
6,310
+45
794
$324K 0.01%
5,926
+22
795
$323K 0.01%
14,098
-16
796
$323K 0.01%
12,900
-800
797
$320K 0.01%
7,002
+54
798
$320K 0.01%
6,490
+37
799
$319K 0.01%
8,200
-600
800
$317K 0.01%
+7,500
30 31
32
33 34