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
926
$212K ﹤0.01%
5,652
+12
927
$212K ﹤0.01%
4,600
928
$211K ﹤0.01%
+6,151
929
$211K ﹤0.01%
13,700
-2,900
930
$211K ﹤0.01%
+2,702
931
$211K ﹤0.01%
4,875
+2
932
$209K ﹤0.01%
26,600
-21,400
933
$209K ﹤0.01%
4,176
-24
934
$209K ﹤0.01%
+6,869
935
$208K ﹤0.01%
10,336
+41
936
$207K ﹤0.01%
4,912
-63,543
937
$206K ﹤0.01%
+2,800
938
$206K ﹤0.01%
+14,300
939
$204K ﹤0.01%
+2,500
940
$204K ﹤0.01%
24,157
+8,176
941
$203K ﹤0.01%
2,652
-64,011
942
$203K ﹤0.01%
+2,506
943
$202K ﹤0.01%
+1,031
944
$202K ﹤0.01%
+5,633
945
$201K ﹤0.01%
+6,000
946
$201K ﹤0.01%
53,700
+17,400
947
$199K ﹤0.01%
+12,000
948
$198K ﹤0.01%
1,343
949
$195K ﹤0.01%
14,141
-33
950
$195K ﹤0.01%
10,903
-183
36 37
38
39 40