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
901
$228K ﹤0.01%
+3,119
902
$228K ﹤0.01%
+2,257
903
$227K ﹤0.01%
3,028
-25
904
$227K ﹤0.01%
+12,300
905
$227K ﹤0.01%
10,850
-100
906
$225K ﹤0.01%
+10,125
907
$224K ﹤0.01%
+8,200
908
$224K ﹤0.01%
12,000
+300
909
$224K ﹤0.01%
1,775
+1
910
$224K ﹤0.01%
4,909
-17,457
911
$223K ﹤0.01%
+14,165
912
$222K ﹤0.01%
+6,700
913
$222K ﹤0.01%
+2,775
914
$219K ﹤0.01%
+500
915
$219K ﹤0.01%
+6,300
916
$217K ﹤0.01%
+13,800
917
$217K ﹤0.01%
1,695
+3
918
$216K ﹤0.01%
4,251
-64,782
919
$216K ﹤0.01%
3,000
-27,276
920
$215K ﹤0.01%
6,953
-26
921
$215K ﹤0.01%
+5,635
922
$215K ﹤0.01%
55
923
$213K ﹤0.01%
+4,337
924
$213K ﹤0.01%
4,281
+5
925
$212K ﹤0.01%
4,800
-113
35 36
37
38 39