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
1026
– –
-11,647
1027
– –
-9,600
1028
– –
-6,800
1029
– –
-71,400
1030
– –
-13,100
1031
– –
-58,200
1032
– –
-36,000
1033
– –
-2,400
1034
– –
-15,500
1035
– –
-51,300
1036
– –
-175,266
1037
– –
-4,125
1038
– –
-12,700
1039
– –
-1,979
1040
– –
-5,553
1041
– –
-6,400
1042
– –
-10,293
1043
– –
-5,800
1044
– –
-12,500
1045
– –
-10,200
1046
– –
-105
1047
– –
-22,800
1048
– –
-9,000
1049
– –
-27,400
1050
– –
-78,500
40 41
42
43 44