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
676
$535K 0.01%
9,614
-49,978
677
$534K 0.01%
46,800
+24,200
678
$533K 0.01%
+26,900
679
$532K 0.01%
39,700
+16,000
680
$528K 0.01%
35,800
+15,700
681
$523K 0.01%
3,380
+20
682
$522K 0.01%
+39,500
683
$517K 0.01%
4,600
684
$517K 0.01%
9,702
+142
685
$512K 0.01%
11,675
-150
686
$510K 0.01%
3,853
-53
687
$508K 0.01%
5,800
-12,100
688
$504K 0.01%
5,100
+200
689
$504K 0.01%
2,196
+30
690
$503K 0.01%
18,900
691
$501K 0.01%
13,807
+11
692
$500K 0.01%
21,383
+16
693
$498K 0.01%
+9,300
694
$498K 0.01%
25,500
-26,300
695
$493K 0.01%
11,400
-2,300
696
$491K 0.01%
+14,600
697
$485K 0.01%
+39,200
698
$484K 0.01%
13,888
+1,607
699
$483K 0.01%
66,458
-112,893
700
$482K 0.01%
8,287
-22
26 27
28
29 30