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
826
$297K 0.01%
8,000
827
$296K 0.01%
8,536
+55
828
$295K 0.01%
6,222
+41
829
$295K 0.01%
4,596
-8
830
$294K 0.01%
8,608
+51
831
$294K 0.01%
6,800
832
$294K 0.01%
29,500
-100
833
$293K 0.01%
7,583
+414
834
$292K 0.01%
11,529
-29
835
$292K 0.01%
4,483
+35
836
$290K 0.01%
5,990
-29
837
$290K 0.01%
3,337
+23
838
$288K 0.01%
4,236
+53
839
$286K 0.01%
3,000
-700
840
$286K 0.01%
6,448
-38
841
$285K ﹤0.01%
13,063
-438
842
$285K ﹤0.01%
+21,840
843
$285K ﹤0.01%
+18,300
844
$284K ﹤0.01%
22,988
+120
845
$282K ﹤0.01%
5,800
846
$281K ﹤0.01%
233
-4
847
$280K ﹤0.01%
+4,933
848
$280K ﹤0.01%
16,400
+2,100
849
$278K ﹤0.01%
6,682
+17
850
$277K ﹤0.01%
4,800
32 33
34
35 36