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
826
$493K 0.01%
12,500
-500
827
$490K 0.01%
50,700
+17,200
828
$490K 0.01%
13,200
-5,900
829
$489K 0.01%
+13,800
830
$487K 0.01%
15,600
-1,600
831
$487K 0.01%
36,600
+5,500
832
$485K 0.01%
13,300
+4,400
833
$485K 0.01%
5,200
+1,900
834
$484K 0.01%
47,100
+30,300
835
$481K 0.01%
+6,609
836
$479K 0.01%
6,800
+1,600
837
$478K 0.01%
21,500
+1,400
838
$476K 0.01%
10,600
+400
839
$476K 0.01%
12,800
+2,000
840
$475K 0.01%
57,400
+27,000
841
$475K ﹤0.01%
3,500
842
$473K ﹤0.01%
39,900
+5,800
843
$469K ﹤0.01%
16,800
-900
844
$468K ﹤0.01%
7,800
+400
845
$468K ﹤0.01%
29,400
-4,300
846
$468K ﹤0.01%
5,600
-7,800
847
$465K ﹤0.01%
8,200
+2,500
848
$462K ﹤0.01%
17,500
+4,700
849
$460K ﹤0.01%
3,500
-3,200
850
$459K ﹤0.01%
5,700
+800
32 33
34
35 36