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
751
$243K 0.01%
2,906
-6,652
752
$242K 0.01%
4,578
-3,135
753
$240K 0.01%
4,614
-10,366
754
$240K 0.01%
6,605
-14,821
755
$239K 0.01%
+4,700
756
$238K 0.01%
7,400
757
$236K 0.01%
11,146
-25,016
758
$236K 0.01%
+3,000
759
$235K 0.01%
+1,700
760
$232K 0.01%
6,514
-14,652
761
$232K 0.01%
5,326
-11,909
762
$232K 0.01%
742
-1,657
763
$229K ﹤0.01%
6,789
-15,218
764
$229K ﹤0.01%
8,200
765
$228K ﹤0.01%
+44,892
766
$227K ﹤0.01%
3,069
-6,893
767
$226K ﹤0.01%
9,435
-8,841
768
$223K ﹤0.01%
+9,227
769
$222K ﹤0.01%
+10,200
770
$222K ﹤0.01%
6,475
-14,530
771
$221K ﹤0.01%
+8,100
772
$221K ﹤0.01%
11,000
773
$220K ﹤0.01%
14,500
774
$219K ﹤0.01%
1,888
-4,249
775
$218K ﹤0.01%
+3,600
29 30
31
32 33