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 13.87%
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
26
$43.1M 0.67%
796,504
+133,106
27
$42.5M 0.66%
1,674,512
+114,866
28
$41.2M 0.64%
835,719
+470,057
29
$40.4M 0.63%
1,412,013
-365,163
30
$39.5M 0.62%
1,362,382
+35,976
31
$38.9M 0.61%
2,173,119
+154,504
32
$38.8M 0.61%
1,131,122
-21,290
33
$37.4M 0.58%
334,354
+37,381
34
$36.1M 0.56%
695,185
+6,322
35
$35.8M 0.56%
300,169
-110,578
36
$35.1M 0.55%
855,320
+58,550
37
$35.1M 0.55%
254,948
+63,253
38
$34.9M 0.54%
1,085,518
-140,598
39
$34.3M 0.54%
439,715
-397
40
$34.3M 0.54%
296,895
-12,825
41
$34.2M 0.53%
1,157,492
+32,401
42
$33.2M 0.52%
371,191
-331
43
$32.9M 0.51%
434,397
-44,197
44
$32.6M 0.51%
459,100
-47,800
45
$32.1M 0.5%
124,758
+16,103
46
$31.4M 0.49%
304,829
+52,703
47
$30.7M 0.48%
90,560
+8,581
48
$30.5M 0.48%
369,953
+14,194
49
$30.2M 0.47%
155,760
-4,779
50
$29.5M 0.46%
411,616
-17,924
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