VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.4M
3
+$18M
4
SPG icon
Simon Property Group
SPG
+$16.5M
5
GIB icon
CGI
GIB
+$14.2M

Top Sells

1
+$19.1M
2
+$16.1M
3
+$15.2M
4
PM icon
Philip Morris
PM
+$12.7M
5
UNP icon
Union Pacific
UNP
+$12.7M

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
– –
-5,553
1027
– –
-6,400
1028
– –
-10,293
1029
– –
-5,800
1030
– –
-12,500
1031
– –
-10,200
1032
– –
-105
1033
– –
-22,800
1034
– –
-9,000
1035
– –
-27,400
1036
– –
-78,500
1037
– –
-24,006
1038
– –
-16,600
1039
– –
-4,600
1040
– –
-14,300
1041
– –
-800
1042
– –
-1,425
1043
– –
-30,100
1044
– –
-13,800
1045
– –
-5,200
1046
– –
-2,860
1047
– –
-10,100
1048
– –
-147,600
1049
– –
-14,900
1050
– –
-2,860
40 41
42
43 44