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
576
$612K 0.01%
14,300
577
$611K 0.01%
13,500
578
$600K 0.01%
32,000
579
$599K 0.01%
32,200
-67,000
580
$596K 0.01%
15,700
-11,700
581
$594K 0.01%
11,900
+4,900
582
$593K 0.01%
20,700
583
$589K 0.01%
+10,500
584
$586K 0.01%
22,600
585
$583K 0.01%
41,700
-22,500
586
$582K 0.01%
61,800
+2,100
587
$579K 0.01%
6,600
588
$577K 0.01%
19,900
589
$571K 0.01%
17,200
+700
590
$566K 0.01%
9,400
591
$562K 0.01%
27,200
592
$558K 0.01%
14,300
-18,700
593
$557K 0.01%
19,900
-1,500
594
$557K 0.01%
36,104
+10,994
595
$553K 0.01%
36,265
596
$552K 0.01%
15,800
-4,400
597
$544K 0.01%
149,902
-12,596
598
$543K 0.01%
22,900
+19,150
599
$540K 0.01%
6,900
600
$535K 0.01%
22,586
-6,538
22 23
24
25 26