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
476
$1.15M 0.02%
550,200
-134,900
477
$1.15M 0.02%
9,100
+5,100
478
$1.14M 0.02%
28,500
479
$1.14M 0.02%
4,440
480
$1.14M 0.02%
+14,200
481
$1.13M 0.02%
107,314
-85,086
482
$1.12M 0.02%
12,181
-20,170
483
$1.12M 0.02%
28,600
+20,600
484
$1.11M 0.02%
48,400
-60,100
485
$1.11M 0.02%
59,600
+29,100
486
$1.11M 0.02%
67,200
+54,600
487
$1.1M 0.02%
92,800
-200
488
$1.1M 0.02%
66,300
+21,200
489
$1.1M 0.02%
1,693
-5,119
490
$1.09M 0.02%
50,000
+1,100
491
$1.09M 0.02%
31,500
492
$1.09M 0.02%
+22,300
493
$1.08M 0.02%
12,482
+882
494
$1.08M 0.02%
52,300
-15,700
495
$1.08M 0.02%
38,000
-10,600
496
$1.07M 0.02%
38,600
+6,000
497
$1.07M 0.02%
43,280
-13,976
498
$1.07M 0.02%
39,656
-31,903
499
$1.07M 0.02%
40,500
-7,300
500
$1.07M 0.02%
+14,700
18 19
20
21 22