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
826
– –
-2,700
827
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-7,200
828
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-13,895
829
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-17,800
830
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-3,667
831
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-80,400
832
– –
-17,881
833
– –
-1,960
834
– –
-15,716
835
– –
-1,253
836
– –
-4,616
837
– –
-392
838
– –
-13,000
839
– –
-2,706
840
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-11,042
841
– –
-8,000
842
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-10,000
843
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-528
844
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-9,744
845
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-5,884
846
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-10,650
847
– –
-8,225
848
– –
-3,463
849
– –
-9,197
850
– –
-38,900
32 33
34
35 36