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
451
$1.24M 0.02%
7,100
+4,400
452
$1.24M 0.02%
45,000
453
$1.24M 0.02%
83,200
+52,200
454
$1.24M 0.02%
+67,200
455
$1.24M 0.02%
45,200
+14,000
456
$1.24M 0.02%
27,511
+13,069
457
$1.24M 0.02%
90,000
-5,600
458
$1.23M 0.02%
17,700
-3,100
459
$1.23M 0.02%
53,300
460
$1.22M 0.02%
113,978
-9,100
461
$1.22M 0.02%
27,200
+10,400
462
$1.22M 0.02%
43,000
463
$1.22M 0.02%
45,700
-600
464
$1.22M 0.02%
25,400
+8,800
465
$1.2M 0.02%
39,000
-100
466
$1.2M 0.02%
18,900
+10,400
467
$1.2M 0.02%
87,300
-11,800
468
$1.19M 0.02%
107,700
+23,100
469
$1.19M 0.02%
35,747
+7,214
470
$1.19M 0.02%
65,200
-3,100
471
$1.18M 0.02%
+44,400
472
$1.17M 0.02%
73,900
473
$1.17M 0.02%
+25,787
474
$1.17M 0.02%
66,400
+4,300
475
$1.17M 0.02%
12,300
-3,000
17 18
19
20 21