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
$6.41B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.1M
3
+$19.1M
4
SPG icon
Simon Property Group
SPG
+$16.9M
5
GIB icon
CGI
GIB
+$15.3M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$16.3M
4
UNP icon
Union Pacific
UNP
+$13.2M
5
PM icon
Philip Morris
PM
+$12.1M

Sector Composition

1 Financials 16.26%
2 Technology 13.88%
3 Healthcare 12.92%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.54M 0.12%
149,172
-22,435
227
$7.5M 0.12%
89,756
+8
228
$7.42M 0.12%
287,912
-11,400
229
$7.39M 0.12%
380,800
+65,200
230
$7.39M 0.12%
310,793
-6,900
231
$7.39M 0.12%
66,437
-889
232
$7.21M 0.11%
105,736
-50,097
233
$6.98M 0.11%
103,606
-15
234
$6.86M 0.11%
117,900
+5,850
235
$6.85M 0.11%
134,159
-47
236
$6.77M 0.11%
126,987
+5
237
$6.71M 0.1%
76,533
-93
238
$6.68M 0.1%
148,583
+7,245
239
$6.66M 0.1%
142,121
-16
240
$6.63M 0.1%
215,297
+6,445
241
$6.62M 0.1%
192,238
+2
242
$6.48M 0.1%
115,358
+79,258
243
$6.45M 0.1%
44,875
-9
244
$6.43M 0.1%
105,262
+89,701
245
$6.42M 0.1%
162,902
+33,310
246
$6.41M 0.1%
97,028
+3
247
$6.4M 0.1%
62,189
-25,789
248
$6.39M 0.1%
297,963
-287,447
249
$6.38M 0.1%
84,169
-40
250
$6.29M 0.1%
285,121
-27,800
8 9
10
11 12