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
951
$194K ﹤0.01%
10,264
+9
952
$192K ﹤0.01%
15,000
+100
953
$185K ﹤0.01%
45,800
954
$184K ﹤0.01%
5,253
-953
955
$182K ﹤0.01%
15,918
+126
956
$165K ﹤0.01%
+20,000
957
$155K ﹤0.01%
16,200
+200
958
$155K ﹤0.01%
21,336
+260
959
$154K ﹤0.01%
13,000
+600
960
$150K ﹤0.01%
+4,400
961
$145K ﹤0.01%
23,100
962
$124K ﹤0.01%
2,090
-770
963
$119K ﹤0.01%
4,967
964
$116K ﹤0.01%
16,200
+300
965
$116K ﹤0.01%
23,200
-9,000
966
$112K ﹤0.01%
3,680
-2,960
967
$102K ﹤0.01%
1,583
968
$101K ﹤0.01%
33,000
-3,600
969
$91K ﹤0.01%
22,500
-17,800
970
$85K ﹤0.01%
+18,900
971
$78K ﹤0.01%
+4,075
972
$67K ﹤0.01%
16,240
+14
973
$64K ﹤0.01%
2,070
-1,660
974
$55K ﹤0.01%
12,900
-10,400
975
– –
-32,900
37 38
39
40 41