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
426
$1.08M 0.02%
13,700
+7,700
427
$1.08M 0.02%
14,000
428
$1.08M 0.02%
41,500
-6,800
429
$1.07M 0.02%
50,600
-9,400
430
$1.07M 0.02%
16,300
431
$1.07M 0.02%
60,200
-10,900
432
$1.07M 0.02%
24,200
-900
433
$1.07M 0.02%
51,200
+9,600
434
$1.07M 0.02%
60,200
-1,800
435
$1.06M 0.02%
41,000
-5,500
436
$1.05M 0.02%
74,200
-1,100
437
$1.05M 0.02%
47,700
+3,500
438
$1.04M 0.02%
17,675
-5,775
439
$1.04M 0.02%
33,900
-7,300
440
$1.04M 0.02%
27,500
-2,600
441
$1.04M 0.02%
18,500
442
$1.04M 0.02%
+34,775
443
$1.04M 0.02%
45,851
+19,900
444
$1.03M 0.02%
20,100
-2,100
445
$1.03M 0.02%
10,400
446
$1.03M 0.02%
13,636
-3,945
447
$1.03M 0.02%
26,300
+11,700
448
$1.03M 0.02%
26,000
449
$1.03M 0.02%
34,500
+3,300
450
$1.02M 0.02%
44,500
+8,400
16 17
18
19 20