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
251
$6.25M 0.1%
123,076
-122
252
$6.2M 0.1%
147,927
-34
253
$6.13M 0.1%
303,491
-127,657
254
$6.11M 0.1%
89,031
+3,063
255
$6.1M 0.1%
406,676
-562,231
256
$6.07M 0.09%
54,780
-11
257
$6.05M 0.09%
95,623
+52,515
258
$6.04M 0.09%
143,346
+128,604
259
$6.02M 0.09%
46,759
-21,097
260
$5.96M 0.09%
150,076
+136,351
261
$5.95M 0.09%
47,344
-109
262
$5.92M 0.09%
106,864
-143,829
263
$5.84M 0.09%
169,864
-121
264
$5.82M 0.09%
58,148
+56,774
265
$5.74M 0.09%
156,933
+51,466
266
$5.63M 0.09%
53,091
-41,199
267
$5.62M 0.09%
174,326
+20,369
268
$5.61M 0.09%
403,881
-173
269
$5.42M 0.08%
41,810
-16
270
$5.36M 0.08%
114,502
-27,582
271
$5.34M 0.08%
30,752
+8,477
272
$5.27M 0.08%
133,234
+2,352
273
$5.02M 0.08%
186,350
+27,500
274
$5M 0.08%
377,640
-3,800
275
$4.96M 0.08%
147,145
+39,601
9 10
11
12 13