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
751
$379K 0.01%
+1,130
752
$375K 0.01%
8,300
+1,900
753
$375K 0.01%
7,434
-127
754
$373K 0.01%
4,784
-34
755
$373K 0.01%
7,000
-17,900
756
$371K 0.01%
12,700
757
$369K 0.01%
+5,700
758
$365K 0.01%
4,786
-1,629
759
$365K 0.01%
5,874
-46
760
$365K 0.01%
14,210
-18
761
$365K 0.01%
+22,000
762
$364K 0.01%
10,258
+4
763
$361K 0.01%
27,283
+75
764
$361K 0.01%
10,700
-35,400
765
$359K 0.01%
6,466
+4
766
$358K 0.01%
19,800
-40,000
767
$358K 0.01%
11,500
768
$355K 0.01%
7,898
-1,536
769
$354K 0.01%
21,000
+2,700
770
$353K 0.01%
7,444
+23
771
$352K 0.01%
8,000
-3,700
772
$351K 0.01%
+14,900
773
$350K 0.01%
17,168
-327
774
$349K 0.01%
5,505
-47
775
$348K 0.01%
5,800
29 30
31
32 33