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
151
$16.3M 0.17%
262,100
-452,900
152
$16.3M 0.17%
103,583
+13,600
153
$16.2M 0.17%
+37,600
154
$16M 0.17%
163,600
-3,300
155
$15.9M 0.17%
39,700
-69,400
156
$15.9M 0.17%
255,300
-60,300
157
$15.9M 0.17%
390,100
158
$15.9M 0.17%
+96,700
159
$15.7M 0.16%
466,400
160
$15.6M 0.16%
253,400
-26,300
161
$15.6M 0.16%
+726,200
162
$15.4M 0.16%
48,100
+25,800
163
$15.2M 0.16%
580,200
+525,200
164
$15.1M 0.16%
151,500
-7,900
165
$15.1M 0.16%
241,100
+15,000
166
$14.9M 0.16%
171,989
-154,900
167
$14.8M 0.15%
44,200
168
$14.7M 0.15%
34,900
+4,600
169
$14.4M 0.15%
514,600
+130,100
170
$14.4M 0.15%
1,019,300
+464,900
171
$14.2M 0.15%
30,300
+5,300
172
$14.2M 0.15%
190,000
+161,800
173
$14.1M 0.15%
+122,700
174
$14M 0.15%
158,200
-7,700
175
$13.9M 0.15%
166,400
+136,800
5 6
7
8 9