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 13.79%
3 Healthcare 12.21%
4 Consumer Staples 10.65%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$145K ﹤0.01%
12,100
802
$145K ﹤0.01%
+10,600
803
$144K ﹤0.01%
+10,500
804
$139K ﹤0.01%
15,800
805
$137K ﹤0.01%
10,100
-100
806
$133K ﹤0.01%
+29,609
807
$130K ﹤0.01%
+20,900
808
$120K ﹤0.01%
3,084
-7,226
809
$117K ﹤0.01%
+22,150
810
$117K ﹤0.01%
16,100
811
$116K ﹤0.01%
4,285
-9,586
812
$115K ﹤0.01%
21,500
-12,300
813
$100K ﹤0.01%
2,923
814
$84K ﹤0.01%
4,299
-42,360
815
$83K ﹤0.01%
11,100
-2,300
816
$21K ﹤0.01%
1,030
-100
817
– –
-7,200
818
– –
-8,371
819
– –
-13,400
820
– –
-19,800
821
– –
-7,113
822
– –
-4,195
823
– –
-8,533
824
– –
-103,500
825
– –
-8,852
31 32
33
34 35