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
901
$221K ﹤0.01%
1,077
+5
902
$221K ﹤0.01%
4,829
+26
903
$221K ﹤0.01%
5,759
+58
904
$220K ﹤0.01%
7,600
905
$220K ﹤0.01%
23,100
906
$219K ﹤0.01%
+16,700
907
$216K ﹤0.01%
4,606
+13
908
$215K ﹤0.01%
+5,606
909
$215K ﹤0.01%
2,400
910
$215K ﹤0.01%
6,215
-6
911
$215K ﹤0.01%
18,500
-100
912
$214K ﹤0.01%
+15,400
913
$214K ﹤0.01%
3,864
-133,979
914
$212K ﹤0.01%
+8,305
915
$212K ﹤0.01%
+1,007
916
$211K ﹤0.01%
7,998
+48
917
$209K ﹤0.01%
2,805
-23
918
$206K ﹤0.01%
+3,199
919
$206K ﹤0.01%
+1,736
920
$205K ﹤0.01%
17,352
+12
921
$202K ﹤0.01%
+2,500
922
$201K ﹤0.01%
+1,487
923
$200K ﹤0.01%
+3,495
924
$198K ﹤0.01%
+21,700
925
$194K ﹤0.01%
11,170
-29
35 36
37
38 39