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
1001
– –
-138,423
1002
– –
-9,800
1003
– –
-9,100
1004
– –
-40,500
1005
– –
-4,600
1006
– –
-16,400
1007
– –
-28,200
1008
– –
-45,058
1009
– –
-1,825
1010
– –
-78,600
1011
– –
-10,600
1012
– –
-12,800
1013
– –
-32,000
1014
– –
-7,300
1015
– –
-12,300
1016
– –
-15,568
1017
– –
-2,603
1018
– –
-11,100
1019
– –
-9,774
1020
– –
-4,000
1021
– –
-6,100
1022
– –
-6,300
1023
– –
-14,600
1024
– –
-105,900
1025
– –
-3,007
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