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
451
$1.02M 0.02%
36,453
+2,114
452
$1.02M 0.02%
42,694
453
$1.02M 0.02%
46,729
+11,625
454
$1.02M 0.02%
73,200
-4,000
455
$1.01M 0.02%
26,885
-2,545
456
$1.01M 0.02%
53,400
457
$1.01M 0.02%
17,200
+900
458
$1M 0.02%
41,400
-700
459
$1M 0.02%
+20,100
460
$1M 0.02%
17,300
461
$997K 0.02%
91,300
+71,200
462
$995K 0.02%
11,501
-1,321
463
$994K 0.02%
21,300
464
$993K 0.02%
+24,700
465
$991K 0.02%
16,566
-5,021
466
$987K 0.02%
+59,800
467
$984K 0.02%
76,300
+19,000
468
$981K 0.02%
56,167
+24,044
469
$973K 0.02%
45,200
-3,300
470
$973K 0.02%
41,400
+4,700
471
$970K 0.02%
35,200
-1,000
472
$967K 0.02%
17,000
+600
473
$967K 0.02%
6,100
-1,600
474
$957K 0.02%
83,800
+22,200
475
$956K 0.02%
57,700
+20,700
17 18
19
20 21