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
626
$469K 0.01%
8,709
-323,017
627
$466K 0.01%
8,600
-400
628
$463K 0.01%
+13,800
629
$456K 0.01%
20,897
-37,691
630
$455K 0.01%
+114,400
631
$452K 0.01%
10,000
-7,500
632
$451K 0.01%
955
633
$446K 0.01%
9,100
634
$446K 0.01%
18,300
635
$443K 0.01%
9,284
+1,800
636
$442K 0.01%
17,900
637
$442K 0.01%
2,890
638
$440K 0.01%
12,082
-806,705
639
$439K 0.01%
6,300
640
$439K 0.01%
13,800
641
$439K 0.01%
14,600
-15,500
642
$438K 0.01%
+18,200
643
$437K 0.01%
+18,100
644
$430K 0.01%
14,100
+400
645
$429K 0.01%
6,000
646
$427K 0.01%
28,500
+6,800
647
$426K 0.01%
24,659
648
$426K 0.01%
13,900
-21,800
649
$420K 0.01%
12,000
+450
650
$419K 0.01%
+26,000
24 25
26
27 28