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
351
$2.14M 0.03%
90,739
-52,683
352
$2.12M 0.03%
55,315
+1
353
$2.03M 0.03%
29,120
+10,860
354
$2.02M 0.03%
27,200
-400
355
$2.01M 0.03%
+30,600
356
$2M 0.03%
+40,460
357
$1.99M 0.03%
107,422
-30,560
358
$1.96M 0.03%
+37,392
359
$1.91M 0.03%
19,500
360
$1.91M 0.03%
66,700
+10,300
361
$1.89M 0.03%
12,600
362
$1.88M 0.03%
19,000
363
$1.88M 0.03%
100,200
-4,200
364
$1.87M 0.03%
6,195
+1,594
365
$1.85M 0.03%
21,400
+1,300
366
$1.82M 0.03%
16,391
+2,909
367
$1.81M 0.03%
29,754
+601
368
$1.81M 0.03%
27,400
+400
369
$1.8M 0.03%
12,800
370
$1.8M 0.03%
61,600
371
$1.8M 0.03%
13,900
-1,800
372
$1.77M 0.03%
16,900
+400
373
$1.77M 0.03%
80,960
+3
374
$1.76M 0.03%
42,700
+8,500
375
$1.75M 0.03%
67,500
13 14
15
16 17