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
401
$1.17M 0.03%
28,400
402
$1.17M 0.03%
54,600
403
$1.17M 0.03%
132,839
404
$1.17M 0.03%
42,100
+2,500
405
$1.16M 0.02%
+63,000
406
$1.16M 0.02%
61,442
-785
407
$1.16M 0.02%
14,800
+1,700
408
$1.16M 0.02%
20,479
+5,711
409
$1.15M 0.02%
+9,910
410
$1.15M 0.02%
43,800
+500
411
$1.15M 0.02%
13,600
+1,700
412
$1.15M 0.02%
28,600
-2,400
413
$1.14M 0.02%
16,200
414
$1.13M 0.02%
21,600
-1,400
415
$1.12M 0.02%
29,700
+700
416
$1.12M 0.02%
34,000
-1,700
417
$1.12M 0.02%
34,500
-10,100
418
$1.12M 0.02%
189,274
+2,500
419
$1.11M 0.02%
60,200
-300
420
$1.11M 0.02%
3,340
-290
421
$1.1M 0.02%
39,400
+3,400
422
$1.1M 0.02%
+18,060
423
$1.1M 0.02%
+65,400
424
$1.1M 0.02%
31,300
+11,900
425
$1.09M 0.02%
29,200
15 16
17
18 19