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
576
$817K 0.01%
20,523
-27,577
577
$806K 0.01%
8,153
-16,888
578
$806K 0.01%
20,200
-800
579
$805K 0.01%
48,171
+956
580
$803K 0.01%
136,529
581
$800K 0.01%
24,900
-1,500
582
$794K 0.01%
6,909
-38
583
$784K 0.01%
19,690
+2,400
584
$782K 0.01%
7,400
585
$775K 0.01%
29,800
586
$774K 0.01%
25,000
587
$774K 0.01%
32,624
-6,738
588
$772K 0.01%
12,800
-1,800
589
$766K 0.01%
57,500
590
$766K 0.01%
12,224
-22
591
$754K 0.01%
24,600
592
$750K 0.01%
+23,700
593
$745K 0.01%
61,713
-267
594
$744K 0.01%
11,871
-63
595
$741K 0.01%
+15,100
596
$736K 0.01%
+21,200
597
$735K 0.01%
51,261
-14,160
598
$730K 0.01%
+37,800
599
$729K 0.01%
24,141
+53
600
$727K 0.01%
5,449
-27,490
22 23
24
25 26