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
701
$479K 0.01%
5,300
-3,200
702
$478K 0.01%
15,890
-24,900
703
$478K 0.01%
7,275
-167
704
$476K 0.01%
+66,600
705
$473K 0.01%
23,474
-31,669
706
$472K 0.01%
3,700
+700
707
$468K 0.01%
9,119
+28
708
$465K 0.01%
9,200
-4,100
709
$464K 0.01%
+13,200
710
$463K 0.01%
+16,600
711
$462K 0.01%
21,900
+3,800
712
$460K 0.01%
2,754
+2
713
$456K 0.01%
15,750
+600
714
$452K 0.01%
36,800
+5,700
715
$446K 0.01%
28,300
716
$445K 0.01%
8,458
+12
717
$445K 0.01%
60,600
-15,500
718
$444K 0.01%
10,315
+9
719
$442K 0.01%
23,300
+5,900
720
$442K 0.01%
2,600
721
$441K 0.01%
6,244
-132
722
$439K 0.01%
15,800
-3,700
723
$439K 0.01%
+9,500
724
$438K 0.01%
2,945
+2
725
$433K 0.01%
11,700
27 28
29
30 31