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
876
– –
-7,200
877
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-13,895
878
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-17,800
879
– –
-3,667
880
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-80,400
881
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-17,881
882
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-9,744
883
– –
-5,884
884
– –
-3,463
885
– –
-9,197
886
– –
-38,900
887
– –
-3,912
888
– –
-3,290
889
– –
-3,985
890
– –
-9,113
891
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-89
892
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-113
893
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-8,400
894
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-4,019
895
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-13,589
896
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-10,700
897
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-2,826
898
– –
-23,900
899
– –
-4,127
900
– –
-2,370
34 35
36
37 38