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
851
– –
-3,912
852
– –
-3,290
853
– –
-3,985
854
– –
-11,744
855
– –
-9,113
856
– –
-89
857
– –
-8,400
858
– –
-4,019
859
– –
-13,589
860
– –
-10,700
861
– –
-2,826
862
– –
-23,846
863
– –
-23,900
864
– –
-4,127
865
– –
-2,370
866
– –
-11,472
867
– –
-11,070
868
– –
-603
869
– –
-6,367
870
– –
-70,539
871
– –
-8,300
872
– –
-2,148
873
– –
-7,303
874
– –
-8,385
875
– –
-133,600
33 34
35
36 37