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
601
$727K 0.01%
7,000
602
$723K 0.01%
8,151
-10,200
603
$723K 0.01%
12,400
-21,200
604
$718K 0.01%
12,102
+103
605
$716K 0.01%
19,200
-25,400
606
$716K 0.01%
24,100
607
$714K 0.01%
60,653
-49,121
608
$711K 0.01%
2,953
-25
609
$709K 0.01%
+36,144
610
$707K 0.01%
9,724
-3
611
$707K 0.01%
+13,179
612
$706K 0.01%
+27,200
613
$703K 0.01%
23,600
-2,800
614
$692K 0.01%
+75,100
615
$692K 0.01%
6,395
-105,341
616
$684K 0.01%
8,716
-145
617
$684K 0.01%
81,090
-76,400
618
$681K 0.01%
7,800
-10,300
619
$679K 0.01%
5,911
-5,289
620
$672K 0.01%
12,605
-35
621
$672K 0.01%
80,900
+7,200
622
$671K 0.01%
44,925
+6,450
623
$666K 0.01%
9,794
-12
624
$663K 0.01%
13,091
+44
625
$661K 0.01%
7,012
-181,306
23 24
25
26 27