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
76
$21.5M 0.34%
291,747
+20,203
77
$21.4M 0.33%
596,836
+74
78
$21.2M 0.33%
1,649,040
-23,190
79
$20.9M 0.33%
386,077
-27,879
80
$20.9M 0.33%
302,096
-129,634
81
$20.7M 0.32%
744,924
+35,049
82
$20.6M 0.32%
513,546
-26,004
83
$20.5M 0.32%
586,537
+544,719
84
$20.1M 0.31%
108,471
+2,502
85
$19.9M 0.31%
620,120
-112
86
$19.9M 0.31%
377,511
-21,305
87
$19.5M 0.3%
211,467
+25
88
$19.3M 0.3%
345,065
+29,295
89
$19.3M 0.3%
503,700
+400,500
90
$19.1M 0.3%
722,986
-2,078
91
$19M 0.3%
410,824
-6,651
92
$19M 0.3%
441,139
+8,411
93
$18.9M 0.3%
186,470
-2
94
$18.8M 0.29%
274,169
+20,395
95
$18.4M 0.29%
88,766
-15,277
96
$18.1M 0.28%
222,349
-148,006
97
$18.1M 0.28%
190,679
+11,185
98
$18.1M 0.28%
203,400
-4,154
99
$17.8M 0.28%
1,296,900
+179,950
100
$17.7M 0.28%
357,765
+1,188
2 3
4
5 6