VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.2M
3
+$18.5M
4
ADM icon
Archer Daniels Midland
ADM
+$14.1M
5
GM icon
General Motors
GM
+$11.8M

Top Sells

1
+$39.8M
2
+$38.8M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$32.5M
5
ALL icon
Allstate
ALL
+$32.4M

Sector Composition

1 Financials 16.75%
2 Technology 13.8%
3 Healthcare 12.21%
4 Consumer Staples 10.63%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.1%
114,500
-200
227
$4.75M 0.1%
235,351
-6,676
228
$4.69M 0.1%
84,352
-21,549
229
$4.68M 0.1%
74,889
+56,772
230
$4.65M 0.1%
38,662
-6,449
231
$4.62M 0.1%
40,513
-59,878
232
$4.58M 0.1%
276,300
-56,700
233
$4.53M 0.1%
116,660
+45,686
234
$4.51M 0.1%
395,292
+205,060
235
$4.37M 0.09%
58,741
-6,464
236
$4.33M 0.09%
101,687
-13,647
237
$4.31M 0.09%
89,084
-8,158
238
$4.3M 0.09%
26,813
+824
239
$4.24M 0.09%
381,700
+213,900
240
$4.24M 0.09%
51,488
+38,026
241
$4.12M 0.09%
112,596
-203,183
242
$4.09M 0.09%
97,642
-618,891
243
$3.99M 0.09%
163,546
+28,286
244
$3.88M 0.08%
37,100
+5,500
245
$3.87M 0.08%
67,938
-20,500
246
$3.83M 0.08%
105,520
-7,900
247
$3.75M 0.08%
84,333
+5,808
248
$3.73M 0.08%
75,300
-700
249
$3.65M 0.08%
28,716
-197,275
250
$3.52M 0.08%
213,463
-37,776
8 9
10
11 12