VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
76
$17.2M 0.37%
434,854
+205,642
77
$17.1M 0.37%
1,405,899
-357,496
78
$17M 0.37%
277,312
-161,744
79
$16.9M 0.36%
377,123
-592,366
80
$16.6M 0.35%
119,381
-19,713
81
$16.5M 0.35%
428,888
+220,576
82
$16.4M 0.35%
403,174
-132,550
83
$16.2M 0.35%
394,221
-209,799
84
$16.1M 0.35%
190,264
+26,178
85
$15.4M 0.33%
303,800
-400
86
$15.1M 0.32%
324,789
-22,983
87
$15.1M 0.32%
377,566
+3,326
88
$14.9M 0.32%
310,281
-51,015
89
$14.5M 0.31%
617,409
-122,812
90
$14.3M 0.31%
180,374
-338,938
91
$14.1M 0.3%
552,727
+423,089
92
$14.1M 0.3%
180,889
-17,766
93
$13.8M 0.3%
460,672
-108,004
94
$13.4M 0.29%
145,373
-7,770
95
$13.3M 0.28%
709,112
+80,000
96
$13M 0.28%
200,954
-137,865
97
$12.9M 0.28%
141,512
-19,348
98
$12.9M 0.28%
1,513,020
+796,035
99
$12.8M 0.27%
342,902
+1,587
100
$12.7M 0.27%
352,915
+329,287
2 3
4
5 6