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
51
$29.5M 0.46%
153,052
-53,930
52
$29.4M 0.46%
425,694
-125,950
53
$29.2M 0.46%
683,775
-15,567
54
$28.5M 0.45%
436,157
+49
55
$27.5M 0.43%
259,798
-171
56
$27M 0.42%
1,038,352
-27,198
57
$27M 0.42%
497,967
+2,674
58
$26.9M 0.42%
570,310
-43,028
59
$26.6M 0.42%
630,536
+6,867
60
$26.6M 0.41%
173,117
-119,847
61
$26.2M 0.41%
1,041,999
+490,813
62
$26.2M 0.41%
153,736
-12
63
$25.2M 0.39%
269,208
+1,476
64
$25M 0.39%
314,362
+88,142
65
$24.6M 0.38%
772,220
-345,400
66
$24.4M 0.38%
509,500
-19,100
67
$24M 0.37%
1,549,242
-1,448
68
$23.9M 0.37%
279,781
+10,328
69
$23.2M 0.36%
64,971
-1,312
70
$22.9M 0.36%
428,262
-26
71
$22.8M 0.36%
644,000
+539,500
72
$22.2M 0.35%
314,562
+54,180
73
$22.1M 0.35%
274,812
-88,902
74
$21.8M 0.34%
342,161
+25,802
75
$21.7M 0.34%
240,426
+6,764
1 2
3
4 5