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
276
$4.93M 0.08%
51,710
+2,722
277
$4.91M 0.08%
323,092
-4
278
$4.8M 0.07%
113,351
+96,507
279
$4.63M 0.07%
18,167
280
$4.63M 0.07%
117,481
+43,300
281
$4.6M 0.07%
278,528
-14,300
282
$4.6M 0.07%
63,658
+13,108
283
$4.55M 0.07%
249,953
-159,361
284
$4.54M 0.07%
100,409
-157,145
285
$4.47M 0.07%
63,962
+57,668
286
$4.31M 0.07%
+73,400
287
$4.27M 0.07%
109,300
+63,100
288
$4.27M 0.07%
28,699
+21,164
289
$4.24M 0.07%
23,612
+20,897
290
$3.92M 0.06%
139,525
+23,025
291
$3.92M 0.06%
52,033
-43
292
$3.85M 0.06%
66,930
+14,795
293
$3.68M 0.06%
17,798
-1,479
294
$3.61M 0.06%
135,920
+36
295
$3.57M 0.06%
30,961
-11,772
296
$3.56M 0.06%
79,046
+951
297
$3.56M 0.06%
161,586
+4,573
298
$3.56M 0.06%
92,638
+63,267
299
$3.48M 0.05%
38,075
+76
300
$3.48M 0.05%
56,798
+27
10 11
12
13 14