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
801
$316K 0.01%
4,300
+23
802
$316K 0.01%
2,532
+14
803
$316K 0.01%
3,913
+29
804
$315K 0.01%
1,820
-360
805
$314K 0.01%
7,621
-11,900
806
$313K 0.01%
10,376
-86
807
$313K 0.01%
4,486
+2
808
$313K 0.01%
7,108
+435
809
$311K 0.01%
10,600
+1,300
810
$310K 0.01%
4,658
-64
811
$308K 0.01%
4,808
-51
812
$306K 0.01%
8,953
-61,953
813
$305K 0.01%
+20,600
814
$305K 0.01%
12,864
-100
815
$304K 0.01%
7,070
-29,730
816
$304K 0.01%
6,430
+40
817
$304K 0.01%
6,024
+55
818
$303K 0.01%
5,279
+37
819
$303K 0.01%
6,300
-28,700
820
$303K 0.01%
3,700
821
$301K 0.01%
5,300
-8,200
822
$300K 0.01%
8,600
823
$299K 0.01%
10,100
-800
824
$299K 0.01%
4,419
-405
825
$298K 0.01%
2,404
+27
31 32
33
34 35