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
951
$314K ﹤0.01%
6,800
-6,400
952
$313K ﹤0.01%
22,200
-21,000
953
$313K ﹤0.01%
25,600
+4,600
954
$311K ﹤0.01%
5,900
-1,300
955
$310K ﹤0.01%
6,087
+4,680
956
$310K ﹤0.01%
19,000
+8,600
957
$310K ﹤0.01%
+5,100
958
$309K ﹤0.01%
22,100
+8,200
959
$307K ﹤0.01%
12,200
-4,200
960
$305K ﹤0.01%
66,400
-1,900
961
$304K ﹤0.01%
24,300
+4,900
962
$301K ﹤0.01%
34,900
+17,200
963
$301K ﹤0.01%
8,900
-500
964
$300K ﹤0.01%
77,600
+60,000
965
$299K ﹤0.01%
4,300
-4,600
966
$297K ﹤0.01%
10,400
-3,100
967
$295K ﹤0.01%
19,100
+6,500
968
$295K ﹤0.01%
6,500
-900
969
$294K ﹤0.01%
16,720
-1,980
970
$294K ﹤0.01%
46,700
+24,800
971
$294K ﹤0.01%
+3,100
972
$293K ﹤0.01%
8,600
-100
973
$293K ﹤0.01%
22,900
-300
974
$293K ﹤0.01%
33,700
-300
975
$293K ﹤0.01%
30,000
-41,700
37 38
39
40 41