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
$9.59B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.5M
3
+$29.1M
4
XOM icon
Exxon Mobil
XOM
+$27.5M
5
T icon
AT&T
T
+$23.3M

Top Sells

1
+$44.8M
2
+$40.5M
3
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
FDS icon
Factset
FDS
+$29.6M

Sector Composition

1 Technology 22.63%
2 Healthcare 15.48%
3 Real Estate 12.75%
4 Financials 11.29%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$607K 0.01%
14,400
777
$607K 0.01%
23,300
+400
778
$600K 0.01%
50,800
+39,500
779
$598K 0.01%
+8,700
780
$598K 0.01%
2,500
+1,400
781
$597K 0.01%
32,100
-27,700
782
$594K 0.01%
838
-1,700
783
$592K 0.01%
11,500
784
$592K 0.01%
+4,000
785
$592K 0.01%
23,100
-9,000
786
$588K 0.01%
39,500
-2,500
787
$587K 0.01%
105,600
-30,700
788
$585K 0.01%
+2,300
789
$584K 0.01%
20,740
+11,940
790
$579K 0.01%
42,200
+23,400
791
$574K 0.01%
3,200
-1,500
792
$573K 0.01%
17,600
+900
793
$573K 0.01%
20,800
+200
794
$571K 0.01%
11,200
+1,500
795
$569K 0.01%
+17,100
796
$565K 0.01%
53,600
+11,700
797
$556K 0.01%
21,400
-10,000
798
$548K 0.01%
6,300
+800
799
$544K 0.01%
34,000
+16,700
800
$544K 0.01%
13,000
+1,900
30 31
32
33 34