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
926
$191K ﹤0.01%
+3,480
927
$189K ﹤0.01%
10,950
-800
928
$176K ﹤0.01%
31,000
-200
929
$174K ﹤0.01%
+15,800
930
$171K ﹤0.01%
+11,600
931
$167K ﹤0.01%
13,000
-100
932
$165K ﹤0.01%
12,600
+100
933
$162K ﹤0.01%
11,200
-1,800
934
$160K ﹤0.01%
13,000
+100
935
$154K ﹤0.01%
24,200
+100
936
$149K ﹤0.01%
36,600
-200
937
$146K ﹤0.01%
4,967
-1,700
938
$144K ﹤0.01%
13,326
+71
939
$137K ﹤0.01%
16,047
-3,887
940
$136K ﹤0.01%
16,297
-58
941
$130K ﹤0.01%
3,870
+10
942
$127K ﹤0.01%
+13,200
943
$121K ﹤0.01%
1,551
+8
944
$119K ﹤0.01%
1,358
-54,707
945
$116K ﹤0.01%
33
-9
946
$112K ﹤0.01%
30,100
-2,200
947
$91K ﹤0.01%
+4,050
948
$67K ﹤0.01%
111
-8
949
– –
-238
950
– –
-25,652
36 37
38
39 40