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
726
$282K 0.01%
25,700
-7,600
727
$281K 0.01%
5,422
-12,068
728
$280K 0.01%
9,022
-20,386
729
$279K 0.01%
6,500
730
$277K 0.01%
4,552
-12,188
731
$275K 0.01%
6,330
-14,212
732
$273K 0.01%
+3,100
733
$271K 0.01%
8,020
+20
734
$268K 0.01%
+11,600
735
$265K 0.01%
3,990
-8,968
736
$265K 0.01%
12,489
-37,955
737
$264K 0.01%
24,000
738
$262K 0.01%
14,500
739
$261K 0.01%
18,400
740
$261K 0.01%
+11,100
741
$260K 0.01%
9,800
+200
742
$259K 0.01%
2,868
-6,490
743
$255K 0.01%
29,664
-66,594
744
$255K 0.01%
2,578
-5,767
745
$254K 0.01%
2,905
-6,539
746
$251K 0.01%
11,600
747
$249K 0.01%
7,200
748
$249K 0.01%
+15,400
749
$249K 0.01%
1,321
-2,840
750
$245K 0.01%
28,310
28 29
30
31 32