VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$25.3M 0.54%
929,010
-274,784
52
$25.1M 0.54%
217,622
-109,073
53
$25M 0.53%
549,372
-596,312
54
$24.8M 0.53%
394,459
-50,000
55
$24.7M 0.53%
872,453
-220,793
56
$24.1M 0.52%
143,063
-49,859
57
$23.3M 0.5%
436,615
-96,428
58
$23M 0.49%
670,335
-186,645
59
$22.3M 0.48%
52,649
+21,815
60
$22M 0.47%
631,845
-200,178
61
$21.8M 0.47%
218,442
-17,178
62
$21.4M 0.46%
546,108
+191,699
63
$21.3M 0.46%
770,142
-249,146
64
$21.2M 0.46%
189,684
-16,272
65
$20.9M 0.45%
382,264
-135,586
66
$20.7M 0.44%
508,577
+261,092
67
$20.5M 0.44%
479,420
+471,888
68
$19.6M 0.42%
123,914
-9,688
69
$19.1M 0.41%
907,796
-58,302
70
$18.9M 0.41%
500,083
-117,013
71
$18.8M 0.4%
599,893
+150,417
72
$18.6M 0.4%
1,102,883
-106,850
73
$18M 0.39%
232,032
-15,474
74
$17.9M 0.38%
433,840
+179,400
75
$17.5M 0.38%
406,800
+54,800
1 2
3
4 5