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
176
$13.9M 0.14%
470,000
+277,000
177
$13.8M 0.14%
187,200
-262,700
178
$13.8M 0.14%
5,600
-1,400
179
$13.8M 0.14%
217,600
-83,600
180
$13.7M 0.14%
62,300
181
$13.7M 0.14%
108,300
+4,600
182
$13.5M 0.14%
136,400
+18,300
183
$13.3M 0.14%
62,500
+48,300
184
$13.3M 0.14%
1,141,200
185
$13.2M 0.14%
23,700
+600
186
$13.1M 0.14%
78,900
-2,900
187
$12.9M 0.13%
293,900
-5,200
188
$12.8M 0.13%
571,000
+169,800
189
$12.7M 0.13%
+106,100
190
$12.7M 0.13%
315,108
+132,400
191
$12.6M 0.13%
231,300
+900
192
$12.6M 0.13%
416,900
+127,600
193
$12.5M 0.13%
89,600
-17,200
194
$12.5M 0.13%
122,300
-50,800
195
$12.5M 0.13%
213,100
+59,600
196
$12.5M 0.13%
83,900
-164,200
197
$12.1M 0.13%
445,143
-68,900
198
$12M 0.13%
670,000
199
$12M 0.13%
66,900
-33,600
200
$12M 0.13%
119,839
+19,853
6 7
8
9 10