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
876
$417K ﹤0.01%
7,300
+1,200
877
$417K ﹤0.01%
18,600
-14,800
878
$415K ﹤0.01%
35,000
-15,400
879
$414K ﹤0.01%
30,200
-16,100
880
$414K ﹤0.01%
19,100
+600
881
$408K ﹤0.01%
11,400
-3,200
882
$405K ﹤0.01%
10,600
-1,400
883
$404K ﹤0.01%
23,600
-1,200
884
$404K ﹤0.01%
14,800
+2,000
885
$395K ﹤0.01%
11,400
886
$393K ﹤0.01%
4,200
+500
887
$393K ﹤0.01%
4,400
-8,400
888
$393K ﹤0.01%
+18,400
889
$391K ﹤0.01%
62,500
+46,700
890
$390K ﹤0.01%
9,400
-10,500
891
$390K ﹤0.01%
16,300
+1,200
892
$389K ﹤0.01%
7,400
-18,000
893
$389K ﹤0.01%
14,100
894
$382K ﹤0.01%
41,500
+16,700
895
$381K ﹤0.01%
+45,600
896
$381K ﹤0.01%
5,400
897
$381K ﹤0.01%
22,900
-23,400
898
$380K ﹤0.01%
52,700
+30,100
899
$379K ﹤0.01%
2,900
+500
900
$379K ﹤0.01%
3,300
-10,600
34 35
36
37 38