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
651
$593K 0.01%
+6,200
652
$592K 0.01%
10,633
-1,534
653
$582K 0.01%
6,569
+7
654
$582K 0.01%
4,900
+41
655
$582K 0.01%
5,145
-2,901
656
$580K 0.01%
5,550
-8
657
$580K 0.01%
8,854
+39
658
$577K 0.01%
113,000
659
$576K 0.01%
14,809
+29
660
$576K 0.01%
7,657
-136
661
$574K 0.01%
+32,000
662
$572K 0.01%
36,700
+19,200
663
$571K 0.01%
34,300
664
$570K 0.01%
18,648
-23,636
665
$570K 0.01%
8,600
+2,800
666
$569K 0.01%
+10,332
667
$559K 0.01%
6,928
-70
668
$557K 0.01%
+12,500
669
$556K 0.01%
10,042
+27
670
$554K 0.01%
+18,800
671
$550K 0.01%
6,300
-12,200
672
$549K 0.01%
4,047
-26
673
$542K 0.01%
23,600
674
$541K 0.01%
6,871
+5
675
$539K 0.01%
32,800
+14,500
25 26
27
28 29