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
876
$251K ﹤0.01%
10,216
-25
877
$247K ﹤0.01%
24,000
+1,300
878
$247K ﹤0.01%
3,396
+17
879
$247K ﹤0.01%
6,630
+72
880
$247K ﹤0.01%
6,753
-158
881
$242K ﹤0.01%
2,648
+31
882
$242K ﹤0.01%
2,247
+12
883
$240K ﹤0.01%
+1,515
884
$239K ﹤0.01%
15,900
-8,900
885
$237K ﹤0.01%
4,551
+22
886
$236K ﹤0.01%
21,076
-5,204
887
$235K ﹤0.01%
7,500
888
$234K ﹤0.01%
4,704
-43
889
$232K ﹤0.01%
6,600
-13,600
890
$230K ﹤0.01%
+3,096
891
$228K ﹤0.01%
+13,000
892
$228K ﹤0.01%
+10,203
893
$227K ﹤0.01%
29,100
-1,900
894
$226K ﹤0.01%
8,500
+500
895
$226K ﹤0.01%
4,809
-415,139
896
$226K ﹤0.01%
1,582
+82
897
$225K ﹤0.01%
6,474
-38
898
$224K ﹤0.01%
2,700
-2,800
899
$223K ﹤0.01%
14,600
-100
900
$223K ﹤0.01%
+5,881
34 35
36
37 38