VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$25.4M
2
+$20.5M
3
+$18.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.9M
5
GM icon
General Motors
GM
+$11.8M

Top Sells

1
+$39.4M
2
+$39M
3
+$37.6M
4
ALL icon
Allstate
ALL
+$32.2M
5
AAPL icon
Apple
AAPL
+$31.6M

Sector Composition

1 Financials 16.57%
2 Technology 13.79%
3 Healthcare 12.21%
4 Consumer Staples 10.65%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-19,800
1002
– –
-50,990
1003
– –
-16,400
1004
– –
-12,426
1005
– –
-7,855
1006
– –
-12,880
1007
– –
-58,092
1008
– –
-12,303
1009
– –
-7,560
1010
– –
-26,544
1011
– –
-9,335
1012
– –
-9,400
1013
– –
-24,535
1014
– –
-7,808
1015
– –
-3,642
1016
– –
-15,614
1017
– –
-1,951,880
1018
– –
-7,446
1019
– –
-53,060
1020
– –
-7,142
1021
– –
-9,990
1022
– –
-785,680
1023
– –
-500
1024
– –
-8,999
1025
– –
-10,287
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