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
476
$953K 0.02%
13,400
477
$949K 0.02%
28,400
-600
478
$948K 0.02%
34,568
479
$947K 0.02%
71,600
+3,300
480
$943K 0.02%
88,400
+30,000
481
$943K 0.02%
121,500
-21,200
482
$940K 0.02%
28,800
-200
483
$938K 0.02%
38,431
484
$937K 0.02%
37,400
+12,400
485
$925K 0.02%
80,100
+13,400
486
$922K 0.02%
30,000
+1,000
487
$920K 0.02%
48,300
488
$915K 0.02%
31,200
+4,400
489
$913K 0.02%
33,823
-1,924
490
$911K 0.02%
71,500
-7,400
491
$907K 0.02%
19,700
-2,000
492
$903K 0.02%
98,300
+21,800
493
$886K 0.02%
6,417
-366
494
$886K 0.02%
+30,128
495
$885K 0.02%
133,300
496
$884K 0.02%
46,300
-76,000
497
$880K 0.02%
56,000
-12,400
498
$876K 0.02%
29,100
-6,400
499
$872K 0.02%
11,000
+3,100
500
$871K 0.02%
12,600
18 19
20
21 22