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
1051
– –
-38,900
1052
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-4,000
1053
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-19,900
1054
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-13,200
1055
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-12,500
1056
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-52,300
1057
– –
-37,600
1058
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-242,100
1059
– –
-33,900
1060
– –
-8,884
1061
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-13,700
1062
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-20,500
1063
– –
-37,600
1064
– –
-31,200
1065
– –
-2,712
1066
– –
-23,700
1067
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-38,500
1068
– –
-2,171
1069
– –
-10,800
1070
– –
-4,000
1071
– –
-90,374
1072
– –
-5,700
1073
– –
-38,000
1074
– –
-21,300
1075
– –
-39,800
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