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
651
$418K 0.01%
+14,700
652
$413K 0.01%
+17,600
653
$407K 0.01%
14,764
654
$405K 0.01%
18,700
655
$404K 0.01%
11,100
656
$401K 0.01%
22,200
+100
657
$400K 0.01%
1,167
-144
658
$400K 0.01%
1,792
+634
659
$400K 0.01%
47,000
-55,000
660
$397K 0.01%
19,200
661
$396K 0.01%
+26,400
662
$395K 0.01%
41,417
-122,815
663
$393K 0.01%
+6,800
664
$392K 0.01%
+46,446
665
$387K 0.01%
8,600
666
$383K 0.01%
+16,200
667
$379K 0.01%
8,099
-7,277
668
$378K 0.01%
16,725
669
$377K 0.01%
5,898
-13,374
670
$377K 0.01%
+10,900
671
$373K 0.01%
8,200
672
$373K 0.01%
9,400
-8,400
673
$371K 0.01%
5,122
-11,490
674
$370K 0.01%
7,400
675
$368K 0.01%
27,900
+1,600
25 26
27
28 29