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
$6.41B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.4M
3
+$18M
4
SPG icon
Simon Property Group
SPG
+$16.5M
5
GIB icon
CGI
GIB
+$14.2M

Top Sells

1
+$19.1M
2
+$16.1M
3
+$15.2M
4
PM icon
Philip Morris
PM
+$12.7M
5
UNP icon
Union Pacific
UNP
+$12.7M

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
1001
– –
-198,955
1002
– –
-7,200
1003
– –
-11,647
1004
– –
-9,600
1005
– –
-6,800
1006
– –
-71,400
1007
– –
-13,100
1008
– –
-58,200
1009
– –
-36,000
1010
– –
-2,400
1011
– –
-15,500
1012
– –
-51,300
1013
– –
-175,266
1014
– –
-4,125
1015
– –
-3,240
1016
– –
-6,600
1017
– –
-19,000
1018
– –
-6,400
1019
– –
-6,937
1020
– –
-4,540
1021
– –
-30,600
1022
– –
-7,200
1023
– –
-28,200
1024
– –
-19,900
1025
– –
-3,371
39 40
41
42 43