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
426
$1.37M 0.02%
393,000
-61,000
427
$1.37M 0.02%
32,100
+2,900
428
$1.36M 0.02%
31,600
+4,300
429
$1.36M 0.02%
22,800
430
$1.36M 0.02%
+24,400
431
$1.36M 0.02%
45,100
-600
432
$1.36M 0.02%
78,900
+54,500
433
$1.34M 0.02%
34,800
-1,200
434
$1.34M 0.02%
68,300
-17,700
435
$1.34M 0.02%
49,200
+1,600
436
$1.34M 0.02%
+39,800
437
$1.34M 0.02%
64,200
+9,100
438
$1.33M 0.02%
32,400
-4,300
439
$1.32M 0.02%
66,600
440
$1.31M 0.02%
17,400
-300
441
$1.31M 0.02%
+19,000
442
$1.31M 0.02%
9,968
+1,568
443
$1.3M 0.02%
59,300
+1,800
444
$1.3M 0.02%
29,100
+5,200
445
$1.28M 0.02%
35,500
-2,400
446
$1.28M 0.02%
67,800
-1,900
447
$1.27M 0.02%
30,900
+3,800
448
$1.27M 0.02%
89,700
+9,000
449
$1.26M 0.02%
53,600
450
$1.25M 0.02%
38,200
-2,700
16 17
18
19 20