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
501
$869K 0.02%
+19,964
502
$866K 0.02%
13,000
503
$864K 0.02%
9,900
504
$864K 0.02%
+16,158
505
$858K 0.02%
31,824
-215,915
506
$855K 0.02%
42,500
+4,800
507
$854K 0.02%
+11,746
508
$854K 0.02%
30,400
+12,200
509
$853K 0.02%
83,400
510
$848K 0.02%
207
+20
511
$843K 0.02%
8,800
512
$841K 0.02%
+21,200
513
$830K 0.02%
34,700
514
$825K 0.02%
39,000
515
$820K 0.02%
58,493
516
$815K 0.02%
16,000
517
$812K 0.02%
31,518
-4,300
518
$808K 0.02%
64,430
+8,814
519
$808K 0.02%
14,000
520
$785K 0.02%
+153,468
521
$784K 0.02%
22,869
-11,737
522
$779K 0.02%
21,448
-27,564
523
$772K 0.02%
7,608
-5,010
524
$771K 0.02%
25,400
525
$767K 0.02%
15,200
-18,000
19 20
21
22 23