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
801
$145K ﹤0.01%
+10,600
802
$144K ﹤0.01%
+10,500
803
$139K ﹤0.01%
15,800
804
$137K ﹤0.01%
10,100
-100
805
$133K ﹤0.01%
+29,609
806
$130K ﹤0.01%
+20,900
807
$120K ﹤0.01%
3,084
-7,226
808
$117K ﹤0.01%
+22,150
809
$117K ﹤0.01%
16,100
810
$116K ﹤0.01%
4,285
-9,586
811
$115K ﹤0.01%
21,500
-12,300
812
$100K ﹤0.01%
2,923
813
$84K ﹤0.01%
4,299
-42,360
814
$83K ﹤0.01%
11,100
-2,300
815
$21K ﹤0.01%
1,030
-100
816
– –
-20,606
817
– –
-21,760
818
– –
-11,662
819
– –
-153,500
820
– –
-2,613
821
– –
-8,540
822
– –
-8,479
823
– –
-6,859
824
– –
-26,895
825
– –
-2,700
31 32
33
34 35