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
376
$1.71M 0.03%
137,700
+76,100
377
$1.71M 0.03%
12,200
+2,600
378
$1.69M 0.03%
209,800
-44,600
379
$1.67M 0.03%
16,149
-80
380
$1.67M 0.03%
28,323
-3,799
381
$1.66M 0.03%
26,700
+400
382
$1.66M 0.03%
334,803
-144,131
383
$1.64M 0.03%
33,462
+26,911
384
$1.62M 0.03%
60,600
+600
385
$1.61M 0.03%
34,200
-5,200
386
$1.59M 0.02%
63,000
+30,300
387
$1.58M 0.02%
36,407
+29,524
388
$1.56M 0.02%
+342,400
389
$1.55M 0.02%
52,216
-1,767
390
$1.55M 0.02%
56,000
+4,600
391
$1.54M 0.02%
31,600
+7,300
392
$1.54M 0.02%
35,300
+10,700
393
$1.53M 0.02%
3,800
+100
394
$1.53M 0.02%
8,500
395
$1.53M 0.02%
3,731
-3,096
396
$1.52M 0.02%
53,400
397
$1.51M 0.02%
64,100
+15,000
398
$1.5M 0.02%
12,000
+700
399
$1.49M 0.02%
48,800
+28,400
400
$1.47M 0.02%
37,600
14 15
16
17 18