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
$4.67B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.5M
3
+$18.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.9M
5
GM icon
General Motors
GM
+$11.8M

Top Sells

1
+$39.4M
2
+$39M
3
+$37.6M
4
ALL icon
Allstate
ALL
+$32.2M
5
AAPL icon
Apple
AAPL
+$31.6M

Sector Composition

1 Financials 16.57%
2 Technology 13.79%
3 Healthcare 12.21%
4 Consumer Staples 10.65%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-20,900
902
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-5,600
903
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-57,800
904
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-1,829
905
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-13,995
906
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-14,004
907
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-6,746
908
– –
-7,792
909
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-6,090
910
– –
-25,800
911
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-2,443
912
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-21,185
913
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-470,149
914
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-13,802
915
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-377,900
916
– –
-6,007
917
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-21,300
918
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-3,991
919
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-7,361
920
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-8,700
921
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-8,218
922
– –
-4,757
923
– –
-15,242
924
– –
-12,540
925
– –
-9,620
35 36
37
38 39