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
551
$698K 0.02%
11,100
-15,700
552
$685K 0.01%
23,400
+6,200
553
$683K 0.01%
26,236
-292,453
554
$666K 0.01%
15,900
-4,400
555
$664K 0.01%
57,700
+400
556
$663K 0.01%
7,791
-138,725
557
$663K 0.01%
22,200
+200
558
$662K 0.01%
+13,400
559
$655K 0.01%
37,800
+11,300
560
$655K 0.01%
36,600
561
$653K 0.01%
13,800
-8,300
562
$652K 0.01%
20,900
+500
563
$649K 0.01%
53,900
564
$647K 0.01%
28,800
565
$646K 0.01%
41,200
+500
566
$645K 0.01%
11,300
567
$645K 0.01%
29,400
568
$643K 0.01%
21,300
+1,200
569
$639K 0.01%
+13,200
570
$632K 0.01%
9,300
571
$629K 0.01%
+10,500
572
$629K 0.01%
9,500
+2,900
573
$624K 0.01%
42,396
574
$622K 0.01%
+27,700
575
$616K 0.01%
10,400
+5,900
21 22
23
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