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
801
$316K ﹤0.01%
12,200
802
$316K ﹤0.01%
7,058
+822
803
$315K ﹤0.01%
4,600
-3,400
804
$314K ﹤0.01%
6,049
-3
805
$312K ﹤0.01%
4,647
-59
806
$312K ﹤0.01%
11,549
-20
807
$312K ﹤0.01%
8,556
-101
808
$311K ﹤0.01%
13,800
809
$311K ﹤0.01%
30,700
810
$310K ﹤0.01%
6,725
-9
811
$308K ﹤0.01%
6,348
+3,969
812
$307K ﹤0.01%
8,400
-6,600
813
$302K ﹤0.01%
12,100
-27,300
814
$301K ﹤0.01%
+10,400
815
$300K ﹤0.01%
4,512
-3,523
816
$300K ﹤0.01%
28,370
-102,597
817
$298K ﹤0.01%
16,800
-100
818
$297K ﹤0.01%
7,059
-96
819
$295K ﹤0.01%
4,475
-17
820
$295K ﹤0.01%
5,600
-14,400
821
$294K ﹤0.01%
2,655
+5
822
$294K ﹤0.01%
3,055
+5
823
$293K ﹤0.01%
7,500
-6,500
824
$293K ﹤0.01%
53,000
-30,300
825
$292K ﹤0.01%
24,700
+11,700
31 32
33
34 35