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
1026
– –
-4,539
1027
– –
-4,990
1028
– –
-10,034
1029
– –
-11,100
1030
– –
-204,468
1031
– –
-7,200
1032
– –
-8,371
1033
– –
-13,400
1034
– –
-6,250
1035
– –
-3,964
1036
– –
-8,259
1037
– –
-367,776
1038
– –
-10,719
1039
– –
-8,834
1040
– –
-535,260
1041
– –
-12,100
1042
– –
-4,872
1043
– –
-4,117
1044
– –
-8,358
1045
– –
-7,236
1046
– –
-30,229
1047
– –
-29,100
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