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
726
$431K 0.01%
+17,400
727
$429K 0.01%
17,100
-22,000
728
$425K 0.01%
+2,475
729
$423K 0.01%
+24,100
730
$423K 0.01%
89,600
+12,800
731
$422K 0.01%
36,200
-23,500
732
$419K 0.01%
12,000
-3,400
733
$418K 0.01%
+3,600
734
$417K 0.01%
6,370
+3
735
$416K 0.01%
4,618
-28
736
$413K 0.01%
15,228
737
$408K 0.01%
+11,800
738
$408K 0.01%
6,317
-40
739
$404K 0.01%
52,400
740
$402K 0.01%
8,000
-12,300
741
$401K 0.01%
82,250
-132,720
742
$400K 0.01%
5,169
-147
743
$400K 0.01%
8,716
-346
744
$399K 0.01%
26,925
+120
745
$396K 0.01%
2,695
+710
746
$394K 0.01%
18,100
-2,800
747
$390K 0.01%
10,872
+41
748
$388K 0.01%
20,900
-32,700
749
$383K 0.01%
64,400
+15,400
750
$381K 0.01%
+55,300
28 29
30
31 32