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
301
$1.83M 0.04%
43,800
+1,000
302
$1.82M 0.04%
118,200
-6,300
303
$1.81M 0.04%
50,118
+43,906
304
$1.78M 0.04%
23,800
+11,000
305
$1.78M 0.04%
16,200
+5,900
306
$1.75M 0.04%
7,300
307
$1.74M 0.04%
39,600
+100
308
$1.72M 0.04%
37,665
-10,500
309
$1.71M 0.04%
27,322
-1,450
310
$1.68M 0.04%
23,500
-2,100
311
$1.68M 0.04%
203,100
-6,900
312
$1.65M 0.04%
52,500
+4,100
313
$1.62M 0.03%
65,300
-67,000
314
$1.61M 0.03%
22,500
+3,300
315
$1.6M 0.03%
125,400
-9,700
316
$1.58M 0.03%
69,932
-16,495
317
$1.53M 0.03%
33,700
-1,900
318
$1.51M 0.03%
22,000
-400
319
$1.51M 0.03%
14,400
-200
320
$1.51M 0.03%
30,000
-400
321
$1.5M 0.03%
24,334
-15,097
322
$1.5M 0.03%
20,400
-900
323
$1.49M 0.03%
16,200
-2,200
324
$1.49M 0.03%
77,600
-3,600
325
$1.48M 0.03%
76,785
-38,596
11 12
13
14 15