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
676
$368K 0.01%
33,600
677
$366K 0.01%
47,700
678
$366K 0.01%
4,000
679
$359K 0.01%
4,698
-1,572
680
$356K 0.01%
7,133
-4,134
681
$356K 0.01%
+8,716
682
$356K 0.01%
33,900
683
$355K 0.01%
262,000
+6,000
684
$351K 0.01%
4,197
-67,955
685
$345K 0.01%
26,100
-400
686
$345K 0.01%
5,400
+1,200
687
$345K 0.01%
9,680
-21,915
688
$341K 0.01%
+8,800
689
$340K 0.01%
5,348
-12,018
690
$340K 0.01%
14,300
+5,200
691
$339K 0.01%
11,230
-25,303
692
$338K 0.01%
2,647
-5,973
693
$338K 0.01%
80,800
694
$336K 0.01%
26,800
-6,300
695
$333K 0.01%
10,070
-226,142
696
$333K 0.01%
+1,410
697
$332K 0.01%
+15,200
698
$329K 0.01%
5,692
-34,414
699
$323K 0.01%
4,585
-10,289
700
$323K 0.01%
+6,680
26 27
28
29 30