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
776
$217K ﹤0.01%
5,800
-1,900
777
$215K ﹤0.01%
2,179
-4,877
778
$215K ﹤0.01%
17,600
779
$213K ﹤0.01%
+8,300
780
$210K ﹤0.01%
4,275
-9,618
781
$208K ﹤0.01%
2,842
-6,374
782
$208K ﹤0.01%
4,019
-9,195
783
$206K ﹤0.01%
6,667
784
$204K ﹤0.01%
11,626
-26,101
785
$204K ﹤0.01%
+4,800
786
$199K ﹤0.01%
14,437
-32,020
787
$197K ﹤0.01%
30,800
+15,300
788
$193K ﹤0.01%
24,200
789
$191K ﹤0.01%
14,700
+300
790
$189K ﹤0.01%
38,200
791
$182K ﹤0.01%
+31,200
792
$181K ﹤0.01%
43
793
$168K ﹤0.01%
28,100
+1,500
794
$168K ﹤0.01%
10,900
795
$166K ﹤0.01%
+11,200
796
$165K ﹤0.01%
+10,850
797
$162K ﹤0.01%
+10,000
798
$161K ﹤0.01%
10,300
799
$160K ﹤0.01%
14,600
+100
800
$153K ﹤0.01%
13,058
-29,620
30 31
32
33 34