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
826
$291K ﹤0.01%
17,100
-66,600
827
$291K ﹤0.01%
+7,842
828
$290K ﹤0.01%
+5,405
829
$285K ﹤0.01%
16,400
830
$284K ﹤0.01%
2,661
-59,793
831
$283K ﹤0.01%
+8,126
832
$282K ﹤0.01%
9,200
-500
833
$281K ﹤0.01%
6,858
-2,731
834
$280K ﹤0.01%
4,665
-14
835
$279K ﹤0.01%
8,200
836
$277K ﹤0.01%
2,271
+2
837
$276K ﹤0.01%
2,652
+7
838
$276K ﹤0.01%
23,208
+8
839
$275K ﹤0.01%
5,300
-4,300
840
$274K ﹤0.01%
3,028
+26
841
$274K ﹤0.01%
192
-39
842
$273K ﹤0.01%
+2,000
843
$273K ﹤0.01%
7,597
+923
844
$273K ﹤0.01%
+6,400
845
$272K ﹤0.01%
6,570
-20,544
846
$270K ﹤0.01%
95,782
+28,900
847
$269K ﹤0.01%
3,892
-3
848
$268K ﹤0.01%
3,536
+11
849
$268K ﹤0.01%
+7,400
850
$266K ﹤0.01%
4,200
32 33
34
35 36