VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$34.8M 0.75%
3,675,966
-3,175,321
27
$33.8M 0.73%
263,693
-89,828
28
$33.5M 0.72%
442,234
+244,530
29
$33.5M 0.72%
348,600
-173,725
30
$33.4M 0.72%
1,656,360
-592,006
31
$33M 0.71%
798,542
-108,734
32
$32M 0.69%
415,861
-158,528
33
$31.7M 0.68%
350,991
-22,597
34
$31.5M 0.67%
470,500
+25,900
35
$31.4M 0.67%
243,432
-101,212
36
$31.1M 0.67%
129,297
-32,932
37
$30.6M 0.66%
710,413
+1,662
38
$30.4M 0.65%
208,884
-71,922
39
$30.1M 0.64%
468,400
+65,200
40
$29.6M 0.63%
349,063
-134,840
41
$29.3M 0.63%
220,257
-58,752
42
$29.3M 0.63%
374,620
-139,069
43
$28.6M 0.61%
2,072,407
-235,850
44
$28.6M 0.61%
589,551
+1,812
45
$28.5M 0.61%
308,198
-53,784
46
$28M 0.6%
323,024
-183,877
47
$27.4M 0.59%
742,476
+382,576
48
$27.2M 0.58%
353,041
+342,781
49
$27.2M 0.58%
26,899
-8,923
50
$25.5M 0.55%
462,839
-155,355
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