VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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 13.8%
3 Healthcare 12.21%
4 Consumer Staples 10.63%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,796
1027
– –
-9,228
1028
– –
-18,039
1029
– –
-10,937
1030
– –
-9,589
1031
– –
-5,100
1032
– –
-2,807
1033
– –
-2,534
1034
– –
-6,825
1035
– –
-1,912
1036
– –
-4,395
1037
– –
-5,119
1038
– –
-9,118
1039
– –
-5,515
1040
– –
-3,991
1041
– –
-14,532
1042
– –
-4,786
1043
– –
-9,500
1044
– –
-4,703
1045
– –
-89,325
1046
– –
-17,709
1047
– –
-20,606
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