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 13.87%
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
976
– –
-6,600
977
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978
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-6,400
979
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-6,937
980
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981
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982
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-7,200
983
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-28,200
984
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-19,900
985
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-3,371
986
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-24,006
987
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-16,600
988
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-4,600
989
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990
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-23,700
991
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-38,500
992
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993
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994
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-4,000
995
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-90,374
996
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-5,700
997
– –
-38,000
998
– –
-21,300
999
– –
-39,800
1000
– –
-27,261
38 39
40
41 42