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
326
$1.48M 0.03%
34,103
-10,568
327
$1.47M 0.03%
22,000
+1,700
328
$1.45M 0.03%
21,100
+1,000
329
$1.44M 0.03%
24,700
330
$1.44M 0.03%
+35,600
331
$1.44M 0.03%
33,249
332
$1.43M 0.03%
108,500
+2,500
333
$1.43M 0.03%
45,382
-29,704
334
$1.43M 0.03%
42,000
-300
335
$1.42M 0.03%
51,234
-3,877
336
$1.42M 0.03%
13,000
-600
337
$1.42M 0.03%
42,100
+4,600
338
$1.41M 0.03%
56,900
-1,700
339
$1.41M 0.03%
27,200
-900
340
$1.4M 0.03%
+92,461
341
$1.4M 0.03%
76,800
+6,800
342
$1.39M 0.03%
17,600
-1,100
343
$1.38M 0.03%
18,800
344
$1.37M 0.03%
43,042
-12,675
345
$1.37M 0.03%
131,690
+2,800
346
$1.36M 0.03%
100,900
+10,800
347
$1.36M 0.03%
21,400
-600
348
$1.36M 0.03%
35,600
349
$1.35M 0.03%
168,200
-21,700
350
$1.35M 0.03%
62,100
-3,000
12 13
14
15 16