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
626
$659K 0.01%
12,586
-44,416
627
$658K 0.01%
11,544
-125
628
$657K 0.01%
34,700
-29,700
629
$655K 0.01%
12,000
630
$647K 0.01%
48,600
631
$645K 0.01%
10,642
-32
632
$644K 0.01%
75,720
+7,811
633
$642K 0.01%
113,300
-5,600
634
$642K 0.01%
+15,000
635
$641K 0.01%
11,202
-103
636
$633K 0.01%
16,900
637
$633K 0.01%
13,500
-800
638
$632K 0.01%
4,739
+18
639
$632K 0.01%
16,174
+2,616
640
$626K 0.01%
12,716
-100
641
$625K 0.01%
25,074
+32
642
$623K 0.01%
9,506
-84,335
643
$621K 0.01%
10,565
+1,115
644
$621K 0.01%
26,295
+15,880
645
$611K 0.01%
+29,500
646
$609K 0.01%
26,569
-347
647
$599K 0.01%
4,065
-110,620
648
$599K 0.01%
8,600
+100
649
$598K 0.01%
5,600
+100
650
$593K 0.01%
+29,300
24 25
26
27 28