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 13.88%
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
1076
-37,400
1077
-27,261
1078
-17,200