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
901
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-11,472
902
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-11,070
903
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-603
904
– –
-6,367
905
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-70,539
906
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-5,300
907
– –
-8,300
908
– –
-8,385
909
– –
-133,600
910
– –
-11,700
911
– –
-3,976
912
– –
-4,536
913
– –
-5,464
914
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-35,500
915
– –
-38,200
916
– –
-20,900
917
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-6,746
918
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-377,900
919
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-6,250
920
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-3,964
921
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-8,259
922
– –
-367,776
923
– –
-10,719
924
– –
-8,834
925
– –
-535,260
35 36
37
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