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
276
$2.48M 0.05%
23,228
-4,500
277
$2.48M 0.05%
74,783
-34,296
278
$2.43M 0.05%
44,135
+25,702
279
$2.41M 0.05%
136,625
-47,337
280
$2.37M 0.05%
46,934
-641,278
281
$2.33M 0.05%
65,900
+27,900
282
$2.27M 0.05%
45,086
+8,550
283
$2.21M 0.05%
+66,245
284
$2.19M 0.05%
43,190
+38,674
285
$2.15M 0.05%
15,988
+14,080
286
$2.13M 0.05%
24,791
-7,422
287
$2.08M 0.04%
121,600
-12,000
288
$2.05M 0.04%
24,564
-43,029
289
$2.02M 0.04%
59,300
-2,600
290
$1.98M 0.04%
66,670
+56,638
291
$1.97M 0.04%
25,085
+3
292
$1.96M 0.04%
72,900
+40,900
293
$1.96M 0.04%
65,711
-3,000
294
$1.95M 0.04%
96,469
+40,667
295
$1.94M 0.04%
+34,915
296
$1.92M 0.04%
243,600
297
$1.91M 0.04%
67,600
-107,900
298
$1.91M 0.04%
214,590
-27,862
299
$1.88M 0.04%
17,600
-1,200
300
$1.87M 0.04%
35,130
-16,664
10 11
12
13 14