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
501
$1.07M 0.02%
26,600
-600
502
$1.06M 0.02%
+33,100
503
$1.06M 0.02%
20,000
504
$1.06M 0.02%
27,500
+7,700
505
$1.05M 0.02%
34,316
506
$1.05M 0.02%
36,500
-3,000
507
$1.05M 0.02%
35,300
-4,200
508
$1.04M 0.02%
10,467
+1,167
509
$1.03M 0.02%
9,400
-2,800
510
$1.03M 0.02%
8,100
-100
511
$1.03M 0.02%
9,230
-59,311
512
$1.02M 0.02%
18,400
513
$1.02M 0.02%
19,200
+100
514
$1.02M 0.02%
19,000
515
$1.01M 0.02%
11,125
+138
516
$1.01M 0.02%
17,500
+9,000
517
$1.01M 0.02%
207
-100
518
$1.01M 0.02%
26,600
-25,000
519
$1.01M 0.02%
36,868
+29,605
520
$1M 0.02%
33,800
-300
521
$1M 0.02%
24,280
-21,300
522
$1M 0.02%
+17,400
523
$1M 0.02%
39,613
-1,700
524
$993K 0.02%
+19,400
525
$992K 0.02%
21,400
-5,800
19 20
21
22 23