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
1076
$153K ﹤0.01%
30,000
+3,000
1077
$150K ﹤0.01%
26,800
+16,400
1078
$146K ﹤0.01%
16,700
-1,300
1079
$142K ﹤0.01%
10,800
-200
1080
$137K ﹤0.01%
37,600
+14,900
1081
$136K ﹤0.01%
30,400
-18,000
1082
$135K ﹤0.01%
+16,000
1083
$129K ﹤0.01%
+11,200
1084
$128K ﹤0.01%
16,200
-5,500
1085
$128K ﹤0.01%
16,475
+11,275
1086
$128K ﹤0.01%
+20,900
1087
$125K ﹤0.01%
+12,400
1088
$119K ﹤0.01%
+14,200
1089
$118K ﹤0.01%
23,700
1090
$117K ﹤0.01%
12,100
-2,200
1091
$116K ﹤0.01%
18,100
-8,100
1092
$114K ﹤0.01%
+16,800
1093
$113K ﹤0.01%
12,800
+2,800
1094
$113K ﹤0.01%
+13,400
1095
$113K ﹤0.01%
+16,100
1096
$112K ﹤0.01%
+22,300
1097
$111K ﹤0.01%
13,600
-900
1098
$106K ﹤0.01%
14,100
+2,700
1099
$104K ﹤0.01%
18,800
+8,200
1100
$104K ﹤0.01%
21,000
+1,400
42 43
44
45 46