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
$10.7B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.2M
3
+$32.7M
4
PFE icon
Pfizer
PFE
+$32.3M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$37.7M
4
MNST icon
Monster Beverage
MNST
+$35.7M
5
INTU icon
Intuit
INTU
+$28.4M

Sector Composition

1 Technology 22.24%
2 Financials 13.76%
3 Real Estate 12.08%
4 Healthcare 11.84%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$293K ﹤0.01%
+5,300
977
$291K ﹤0.01%
+5,600
978
$287K ﹤0.01%
17,100
-6,200
979
$287K ﹤0.01%
7,300
-4,600
980
$286K ﹤0.01%
3,900
-3,900
981
$286K ﹤0.01%
+9,900
982
$286K ﹤0.01%
+3,500
983
$284K ﹤0.01%
9,400
+800
984
$282K ﹤0.01%
+7,500
985
$282K ﹤0.01%
14,400
-11,900
986
$281K ﹤0.01%
+7,100
987
$281K ﹤0.01%
5,300
-600
988
$280K ﹤0.01%
+10,000
989
$279K ﹤0.01%
+12,100
990
$278K ﹤0.01%
4,800
991
$277K ﹤0.01%
3,600
992
$274K ﹤0.01%
10,000
-2,000
993
$273K ﹤0.01%
+7,800
994
$272K ﹤0.01%
700
-100
995
$271K ﹤0.01%
8,100
-1,900
996
$271K ﹤0.01%
+12,000
997
$269K ﹤0.01%
4,500
+500
998
$269K ﹤0.01%
+22,000
999
$268K ﹤0.01%
+5,700
1000
$266K ﹤0.01%
9,500
-100
38 39
40
41 42