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
551
$890K 0.01%
19,200
+100
552
$889K 0.01%
58,700
+5,900
553
$886K 0.01%
24,371
-9,885
554
$884K 0.01%
28,680
-57,902
555
$871K 0.01%
19,100
556
$869K 0.01%
+9,625
557
$867K 0.01%
13,100
558
$865K 0.01%
+24,300
559
$862K 0.01%
35,900
+23,400
560
$861K 0.01%
16,800
+11,900
561
$859K 0.01%
10,413
+24
562
$858K 0.01%
30,600
563
$857K 0.01%
77,900
-10,400
564
$856K 0.01%
31,200
-9,300
565
$851K 0.01%
10,900
566
$850K 0.01%
22,000
-18,500
567
$850K 0.01%
21,200
+7,000
568
$844K 0.01%
14,400
+10,235
569
$840K 0.01%
19,200
+8,400
570
$839K 0.01%
16,300
+2,000
571
$834K 0.01%
52,200
-17,350
572
$833K 0.01%
63,271
-21,700
573
$830K 0.01%
+44,900
574
$829K 0.01%
+31,429
575
$820K 0.01%
855
+359
21 22
23
24 25