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
776
$348K 0.01%
6,511
+11
777
$347K 0.01%
7,600
-1,200
778
$346K 0.01%
22,800
779
$344K 0.01%
20,600
-3,300
780
$344K 0.01%
20,600
781
$344K 0.01%
5,300
-900
782
$342K 0.01%
7,100
783
$340K 0.01%
8,700
+1,800
784
$337K 0.01%
8,651
+13
785
$337K 0.01%
12,800
786
$335K 0.01%
+35,900
787
$334K 0.01%
5,500
-3,400
788
$334K 0.01%
17,700
-200
789
$333K 0.01%
9,038
+4
790
$333K 0.01%
4,573
+36
791
$332K 0.01%
2,507
-4
792
$330K 0.01%
+9,000
793
$328K 0.01%
4,655
+6
794
$327K 0.01%
7,100
-5,700
795
$323K 0.01%
29,900
-53,702
796
$322K 0.01%
2,059
+6
797
$318K 0.01%
12,864
798
$318K 0.01%
3,921
-28
799
$317K ﹤0.01%
11,226
+94
800
$317K ﹤0.01%
17,550
+24
30 31
32
33 34