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
601
$534K 0.01%
6,891
-11,876
602
$533K 0.01%
+21,600
603
$532K 0.01%
3,600
+400
604
$530K 0.01%
23,000
605
$528K 0.01%
22,600
+2,600
606
$524K 0.01%
23,900
-19,100
607
$523K 0.01%
+33,600
608
$520K 0.01%
18,000
-400
609
$517K 0.01%
66,000
610
$517K 0.01%
18,300
611
$515K 0.01%
+7,700
612
$515K 0.01%
9,000
-13,200
613
$513K 0.01%
3,800
614
$509K 0.01%
10,200
615
$506K 0.01%
8,100
-200
616
$502K 0.01%
50,300
+3,600
617
$498K 0.01%
+28,900
618
$498K 0.01%
47,800
+5,700
619
$491K 0.01%
+18,500
620
$488K 0.01%
5,252
-10,884
621
$488K 0.01%
+21,700
622
$482K 0.01%
31,100
623
$482K 0.01%
+7,700
624
$474K 0.01%
16,475
-19,250
625
$473K 0.01%
+16,600
23 24
25
26 27