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
526
$992K 0.02%
43,600
527
$989K 0.02%
27,100
+1,400
528
$988K 0.02%
18,120
+8,050
529
$976K 0.02%
+20,700
530
$973K 0.02%
31,300
531
$971K 0.02%
39,100
-22,300
532
$967K 0.02%
21,400
+9,400
533
$951K 0.01%
9,297
+22
534
$945K 0.01%
23,288
-170
535
$944K 0.01%
+29,217
536
$938K 0.01%
13,684
+2,600
537
$937K 0.01%
16,900
+6,800
538
$932K 0.01%
47,200
+32,900
539
$931K 0.01%
13,400
540
$928K 0.01%
7,714
+291
541
$922K 0.01%
11,991
+27
542
$922K 0.01%
47,500
-100
543
$921K 0.01%
15,867
-35,596
544
$921K 0.01%
+68,200
545
$920K 0.01%
10,200
-1,900
546
$913K 0.01%
47,700
-38,200
547
$912K 0.01%
25,100
+1,300
548
$911K 0.01%
20,102
+9,158
549
$897K 0.01%
18,200
-14,600
550
$893K 0.01%
+700
20 21
22
23 24