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
901
– –
-57,800
902
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-1,829
903
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-13,995
904
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-14,004
905
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-6,746
906
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-7,792
907
– –
-6,090
908
– –
-25,800
909
– –
-2,443
910
– –
-21,185
911
– –
-470,149
912
– –
-13,802
913
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-377,900
914
– –
-6,073
915
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-6,007
916
– –
-21,300
917
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-113
918
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-5,300
919
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-15,242
920
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-12,540
921
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-9,620
922
– –
-7,068
923
– –
-31
924
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-4,168
925
– –
-47,796
35 36
37
38 39