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 13.88%
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
– –
-6,800
1002
– –
-71,400
1003
– –
-13,100
1004
– –
-58,200
1005
– –
-36,000
1006
– –
-2,400
1007
– –
-15,500
1008
– –
-51,300
1009
– –
-175,266
1010
– –
-4,125
1011
– –
-3,240
1012
– –
-6,600
1013
– –
-19,000
1014
– –
-6,400
1015
– –
-6,937
1016
– –
-4,540
1017
– –
-30,600
1018
– –
-7,200
1019
– –
-28,200
1020
– –
-19,900
1021
– –
-3,371
1022
– –
-12,700
1023
– –
-1,979
1024
– –
-5,553
1025
– –
-6,400
39 40
41
42 43