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
1051
– –
-800
1052
– –
-1,425
1053
– –
-30,100
1054
– –
-13,800
1055
– –
-5,200
1056
– –
-2,860
1057
– –
-10,100
1058
– –
-147,600
1059
– –
-14,900
1060
– –
-2,860
1061
– –
-38,900
1062
– –
-4,000
1063
– –
-19,900
1064
– –
-13,200
1065
– –
-12,500
1066
– –
-52,300
1067
– –
-37,600
1068
– –
-242,100
1069
– –
-33,900
1070
– –
-8,884
1071
– –
-13,700
1072
– –
-20,500
1073
– –
-37,600
1074
– –
-31,200
1075
– –
-2,712
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