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
376
$1.25M 0.03%
15,347
+11,947
377
$1.24M 0.03%
55,000
-7,000
378
$1.24M 0.03%
23,349
+3,308
379
$1.23M 0.03%
244,482
+180,700
380
$1.23M 0.03%
+40,800
381
$1.23M 0.03%
85,500
-7,200
382
$1.23M 0.03%
52,973
+6,256
383
$1.23M 0.03%
61,200
+10,400
384
$1.21M 0.03%
58,900
-129,300
385
$1.21M 0.03%
49,000
+500
386
$1.21M 0.03%
51,400
+22,600
387
$1.21M 0.03%
29,275
388
$1.2M 0.03%
18,100
389
$1.2M 0.03%
51,200
-5,200
390
$1.2M 0.03%
+321,291
391
$1.2M 0.03%
8,600
392
$1.19M 0.03%
62,600
-6,800
393
$1.19M 0.03%
72,200
+2,100
394
$1.19M 0.03%
29,400
+4,800
395
$1.19M 0.03%
14,900
-500
396
$1.19M 0.03%
10,700
-200
397
$1.19M 0.03%
646
-121
398
$1.19M 0.03%
45,500
+100
399
$1.18M 0.03%
+26,700
400
$1.18M 0.03%
69,000
+58,800
14 15
16
17 18