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
1001
– –
-32,900
1002
– –
-42,714
1003
– –
-15,000
1004
– –
-22,758
1005
– –
-7,800
1006
– –
-4,706
1007
– –
-16,858
1008
– –
-26,400
1009
– –
-5,500
1010
– –
-12,200
1011
– –
-8,900
1012
– –
-92
1013
– –
-30,300
1014
– –
-8,398
1015
– –
-20,000
1016
– –
-7,500
1017
– –
-24,800
1018
– –
-11,446
1019
– –
-17,100
1020
– –
-40,800
1021
– –
-17,200
1022
– –
-36,100
1023
– –
-13,000
1024
– –
-198,955
1025
– –
-7,200
39 40
41
42 43