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
876
$246K ﹤0.01%
4,244
+4
877
$245K ﹤0.01%
+4,641
878
$244K ﹤0.01%
+4,400
879
$244K ﹤0.01%
+9,095
880
$243K ﹤0.01%
1,143
+6
881
$242K ﹤0.01%
26,500
-7,447
882
$240K ﹤0.01%
+4,300
883
$240K ﹤0.01%
13,258
-43
884
$239K ﹤0.01%
+19,875
885
$239K ﹤0.01%
3,403
-8
886
$238K ﹤0.01%
6,102
+10
887
$238K ﹤0.01%
47,112
-12,100
888
$237K ﹤0.01%
3,500
-3,500
889
$236K ﹤0.01%
5,728
-7
890
$236K ﹤0.01%
5,856
-8
891
$235K ﹤0.01%
6,359
-85
892
$234K ﹤0.01%
3,143
-67,392
893
$233K ﹤0.01%
1,257
-15
894
$232K ﹤0.01%
6,872
+26
895
$232K ﹤0.01%
2,325
+27
896
$231K ﹤0.01%
+2,911
897
$231K ﹤0.01%
+15,500
898
$230K ﹤0.01%
3,071
+1
899
$229K ﹤0.01%
+12,900
900
$229K ﹤0.01%
1,745
+3
34 35
36
37 38