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
351
$1.35M 0.03%
25,500
+1,800
352
$1.34M 0.03%
41,200
353
$1.33M 0.03%
19,900
+2,000
354
$1.33M 0.03%
81,395
+35,002
355
$1.33M 0.03%
59,800
+3,500
356
$1.31M 0.03%
12,273
+3,042
357
$1.31M 0.03%
15,400
+100
358
$1.3M 0.03%
30,600
+2,400
359
$1.3M 0.03%
46,200
-3,600
360
$1.29M 0.03%
36,700
+100
361
$1.29M 0.03%
+80,200
362
$1.28M 0.03%
20,200
363
$1.28M 0.03%
28,400
-12,300
364
$1.28M 0.03%
100,200
+8,200
365
$1.27M 0.03%
39,800
366
$1.27M 0.03%
29,900
-1,000
367
$1.27M 0.03%
82,800
-900
368
$1.27M 0.03%
4,400
369
$1.26M 0.03%
42,300
-95,600
370
$1.26M 0.03%
17,400
-800
371
$1.26M 0.03%
18,700
372
$1.25M 0.03%
46,200
373
$1.25M 0.03%
42,413
-5,700
374
$1.25M 0.03%
+26,500
375
$1.25M 0.03%
11,700
-1,100
13 14
15
16 17