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
701
$322K 0.01%
1,416
-46,788
702
$315K 0.01%
4,577
-10,233
703
$311K 0.01%
4,100
704
$311K 0.01%
6,054
-13,655
705
$309K 0.01%
6,200
706
$308K 0.01%
3,291
-7,376
707
$308K 0.01%
12,603
708
$307K 0.01%
20,800
709
$306K 0.01%
4,176
-9,390
710
$303K 0.01%
7,700
-900
711
$302K 0.01%
5,752
-12,872
712
$300K 0.01%
15,200
-600
713
$299K 0.01%
2,900
714
$299K 0.01%
6,237
-14,090
715
$299K 0.01%
23,100
716
$297K 0.01%
5,400
+100
717
$297K 0.01%
23,688
+7,308
718
$296K 0.01%
11,309
-5,426
719
$293K 0.01%
9,600
720
$292K 0.01%
23,300
721
$291K 0.01%
3,979
-2,198
722
$285K 0.01%
6,900
+100
723
$285K 0.01%
1,850
724
$284K 0.01%
3,827
-13,194
725
$284K 0.01%
3,900
-7,900
27 28
29
30 31