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
251
$3.43M 0.07%
55,024
-10,427
252
$3.43M 0.07%
55,071
-1,514
253
$3.4M 0.07%
367,664
-30,770
254
$3.31M 0.07%
50,313
+29,150
255
$3.27M 0.07%
139,474
-474,442
256
$3.26M 0.07%
53,019
-48,601
257
$3.24M 0.07%
179,463
-19,057
258
$3.13M 0.07%
39,473
-12,666
259
$3.07M 0.07%
78,104
-4,199
260
$2.97M 0.06%
+50,159
261
$2.94M 0.06%
54,896
-822
262
$2.94M 0.06%
78,081
-39,294
263
$2.92M 0.06%
31,324
-3,465
264
$2.9M 0.06%
50,663
+41,220
265
$2.83M 0.06%
194,268
-198,120
266
$2.78M 0.06%
39,539
-4,363
267
$2.75M 0.06%
51,260
-16,146
268
$2.74M 0.06%
146,602
+34,200
269
$2.72M 0.06%
128,817
-26,079
270
$2.71M 0.06%
40,126
-6,644
271
$2.69M 0.06%
20,244
-3,826
272
$2.61M 0.06%
68,287
+55,850
273
$2.61M 0.06%
41,323
-13,525
274
$2.56M 0.06%
47,016
-8,211
275
$2.56M 0.05%
127,636
-36,864
9 10
11
12 13