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
851
$265K ﹤0.01%
+19,100
852
$265K ﹤0.01%
33,350
853
$264K ﹤0.01%
5,200
854
$264K ﹤0.01%
15,300
855
$264K ﹤0.01%
62,900
-1,400
856
$263K ﹤0.01%
5,901
-28
857
$261K ﹤0.01%
1,565
+7
858
$261K ﹤0.01%
5,300
-6,300
859
$260K ﹤0.01%
17,800
-9,000
860
$260K ﹤0.01%
4,830
-2,530
861
$260K ﹤0.01%
+7,900
862
$259K ﹤0.01%
+15,900
863
$259K ﹤0.01%
12,300
864
$258K ﹤0.01%
5,340
-3
865
$258K ﹤0.01%
5,900
866
$256K ﹤0.01%
+6,185
867
$256K ﹤0.01%
1,536
-33
868
$255K ﹤0.01%
10,200
-14,300
869
$254K ﹤0.01%
8,588
+4
870
$254K ﹤0.01%
+5,100
871
$253K ﹤0.01%
+2,700
872
$253K ﹤0.01%
10,400
-48,800
873
$248K ﹤0.01%
1,095
+71
874
$248K ﹤0.01%
1,669
-5,797
875
$248K ﹤0.01%
4,175
-2,289
33 34
35
36 37