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
1001
$264K ﹤0.01%
+1,200
1002
$264K ﹤0.01%
56,600
+33,400
1003
$264K ﹤0.01%
+2,600
1004
$262K ﹤0.01%
40,100
-2,900
1005
$261K ﹤0.01%
3,000
-6,900
1006
$261K ﹤0.01%
6,600
-1,600
1007
$259K ﹤0.01%
5,600
-500
1008
$259K ﹤0.01%
130,200
1009
$259K ﹤0.01%
+17,600
1010
$257K ﹤0.01%
9,200
-5,100
1011
$254K ﹤0.01%
18,500
-6,600
1012
$251K ﹤0.01%
22,400
+1,600
1013
$246K ﹤0.01%
+9,140
1014
$245K ﹤0.01%
9,800
-1,600
1015
$242K ﹤0.01%
+13,100
1016
$240K ﹤0.01%
+11,800
1017
$240K ﹤0.01%
7,400
-200
1018
$239K ﹤0.01%
+2,700
1019
$239K ﹤0.01%
15,200
-150,900
1020
$238K ﹤0.01%
4,900
+100
1021
$235K ﹤0.01%
+5,400
1022
$235K ﹤0.01%
6,700
-6,800
1023
$235K ﹤0.01%
+25,900
1024
$233K ﹤0.01%
+13,800
1025
$233K ﹤0.01%
+3,000
39 40
41
42 43