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
826
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-7,200
827
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-13,895
828
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-17,800
829
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-3,667
830
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831
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-17,881
832
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-1,960
833
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-15,716
834
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-1,253
835
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-4,616
836
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837
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-13,000
838
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-2,706
839
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-11,042
840
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-8,000
841
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-10,000
842
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-528
843
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-9,744
844
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845
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846
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847
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-3,463
848
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-9,197
849
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-38,900
850
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-3,912
32 33
34
35 36