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
$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 13.79%
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
– –
-6,073
1002
– –
-6,007
1003
– –
-21,300
1004
– –
-785,680
1005
– –
-10,000
1006
– –
-12,426
1007
– –
-23,846
1008
– –
-4,200
1009
– –
-17,278
1010
– –
-15,242
1011
– –
-12,540
1012
– –
-9,620
1013
– –
-7,068
1014
– –
-31
1015
– –
-4,168
1016
– –
-47,796
1017
– –
-1,653
1018
– –
-6,397
1019
– –
-40,160
1020
– –
-5,573
1021
– –
-9,532
1022
– –
-56,464
1023
– –
-5,017
1024
– –
-5,063
1025
– –
-9,773
38 39 40
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