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
851
$272K ﹤0.01%
+17,200
852
$272K ﹤0.01%
+6,700
853
$272K ﹤0.01%
6,900
854
$272K ﹤0.01%
10,200
855
$272K ﹤0.01%
36,200
+2,000
856
$270K ﹤0.01%
6,939
+76
857
$268K ﹤0.01%
2,620
+17
858
$267K ﹤0.01%
+5,500
859
$265K ﹤0.01%
3,014
+24
860
$265K ﹤0.01%
1,190
+6
861
$264K ﹤0.01%
6,880
+20
862
$261K ﹤0.01%
9,100
863
$260K ﹤0.01%
12,600
-100
864
$260K ﹤0.01%
2,896
-75
865
$259K ﹤0.01%
10,200
866
$259K ﹤0.01%
3,548
-37
867
$258K ﹤0.01%
6,300
-500
868
$257K ﹤0.01%
4,558
-6
869
$257K ﹤0.01%
3,051
+16
870
$257K ﹤0.01%
22,600
-100
871
$257K ﹤0.01%
+14,300
872
$257K ﹤0.01%
5,440
-1
873
$254K ﹤0.01%
11,012
+19
874
$252K ﹤0.01%
+58,553
875
$251K ﹤0.01%
3,477
-189
33 34
35
36 37