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
326
$2.55M 0.04%
30,539
-15,498
327
$2.55M 0.04%
16,752
+21
328
$2.54M 0.04%
73,690
+11,900
329
$2.54M 0.04%
29,941
+10,388
330
$2.51M 0.04%
17,720
+8,672
331
$2.51M 0.04%
43,561
-175,524
332
$2.47M 0.04%
37,206
-195
333
$2.44M 0.04%
56,425
+50,896
334
$2.4M 0.04%
39,457
+17
335
$2.38M 0.04%
143,700
+24,400
336
$2.34M 0.04%
38,272
+34
337
$2.34M 0.04%
31,774
+1
338
$2.33M 0.04%
+39,821
339
$2.32M 0.04%
65,041
-76,100
340
$2.31M 0.04%
23,000
341
$2.3M 0.04%
97,070
-73,652
342
$2.29M 0.04%
63,400
-12,600
343
$2.29M 0.04%
186,700
+136,400
344
$2.28M 0.04%
23,812
-44
345
$2.24M 0.03%
67,318
-9,800
346
$2.23M 0.03%
+107,919
347
$2.22M 0.03%
+47,482
348
$2.22M 0.03%
41,470
-198,033
349
$2.21M 0.03%
55,783
-17
350
$2.2M 0.03%
54,400
-10,600
12 13
14
15 16