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
401
$1.47M 0.02%
31,400
+1,300
402
$1.46M 0.02%
98,100
+55,600
403
$1.46M 0.02%
19,400
404
$1.46M 0.02%
14,200
405
$1.45M 0.02%
30,800
+400
406
$1.45M 0.02%
39,500
+500
407
$1.44M 0.02%
95,300
+5,100
408
$1.44M 0.02%
28,900
+2,500
409
$1.44M 0.02%
34,600
-1,800
410
$1.43M 0.02%
11,800
+500
411
$1.43M 0.02%
36,900
412
$1.43M 0.02%
28,600
+12,000
413
$1.42M 0.02%
+42,900
414
$1.42M 0.02%
30,800
-2,100
415
$1.41M 0.02%
34,000
+21,000
416
$1.41M 0.02%
20,500
+3,800
417
$1.41M 0.02%
+19,600
418
$1.4M 0.02%
33,700
-300
419
$1.4M 0.02%
38,100
+1,000
420
$1.4M 0.02%
84,445
-505,678
421
$1.39M 0.02%
21,300
+1,700
422
$1.38M 0.02%
26,800
-11,900
423
$1.38M 0.02%
59,600
424
$1.37M 0.02%
34,100
+1,700
425
$1.37M 0.02%
73,600
+1,600
15 16
17
18 19