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
$10.7B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.2M
3
+$32.7M
4
PFE icon
Pfizer
PFE
+$32.3M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$37.7M
4
MNST icon
Monster Beverage
MNST
+$35.7M
5
INTU icon
Intuit
INTU
+$28.4M

Sector Composition

1 Technology 22.24%
2 Financials 13.76%
3 Real Estate 12.08%
4 Healthcare 11.84%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.1M 0.11%
69,200
+4,600
202
$12.1M 0.11%
192,500
+161,900
203
$12M 0.11%
107,300
204
$11.9M 0.11%
40,000
-10,700
205
$11.8M 0.11%
188,200
+21,800
206
$11.7M 0.11%
593,996
+286,700
207
$11.7M 0.11%
296,400
-17,500
208
$11.7M 0.11%
50,600
209
$11.4M 0.11%
261,600
-800
210
$11.2M 0.11%
52,400
+22,800
211
$11.2M 0.11%
95,700
+3,500
212
$11.2M 0.1%
39,200
213
$11.1M 0.1%
+163,000
214
$11.1M 0.1%
132,900
+19,700
215
$11.1M 0.1%
222,600
+4,900
216
$11M 0.1%
194,800
217
$11M 0.1%
222,300
-165,300
218
$10.9M 0.1%
61,000
-30,300
219
$10.9M 0.1%
98,700
+11,200
220
$10.8M 0.1%
+43,300
221
$10.8M 0.1%
52,500
+6,200
222
$10.7M 0.1%
79,600
223
$10.6M 0.1%
61,700
+32,500
224
$10.4M 0.1%
536,023
-126,600
225
$10.4M 0.1%
147,200
-76,700
7 8
9
10 11