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
851
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-9,335
852
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-9,400
853
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-24,535
854
– –
-7,808
855
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-3,642
856
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-15,614
857
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-1,951,880
858
– –
-7,446
859
– –
-53,060
860
– –
-7,142
861
– –
-9,990
862
– –
-500
863
– –
-8,999
864
– –
-7,361
865
– –
-8,700
866
– –
-8,218
867
– –
-10,287
868
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-16,668
869
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-13,796
870
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-21,760
871
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-11,662
872
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-4,757
873
– –
-6,859
874
– –
-26,895
875
– –
-2,700
33 34
35
36 37