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
526
$763K 0.02%
17,710
-11,960
527
$761K 0.02%
11,200
528
$760K 0.02%
+22,668
529
$752K 0.02%
21,000
530
$742K 0.02%
32,800
531
$741K 0.02%
50,800
532
$731K 0.02%
19,000
+6,500
533
$730K 0.02%
16,600
-37,300
534
$729K 0.02%
23,000
+5,300
535
$726K 0.02%
22,200
536
$720K 0.02%
10,600
+2,900
537
$714K 0.02%
34,400
+1,200
538
$713K 0.02%
83,800
+16,800
539
$713K 0.02%
8,240
540
$712K 0.02%
2,023
-462
541
$711K 0.02%
31,400
542
$711K 0.02%
20,803
+9,485
543
$711K 0.02%
+22,050
544
$709K 0.02%
42,900
+16,600
545
$707K 0.02%
8,400
-42,700
546
$704K 0.02%
16,014
-2,996
547
$703K 0.02%
9,300
548
$699K 0.02%
16,200
-1,800
549
$698K 0.02%
16,915
-13,839
550
$698K 0.02%
25,500
+9,600
20 21
22
23 24