VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.2M
3
+$18.5M
4
ADM icon
Archer Daniels Midland
ADM
+$14.1M
5
GM icon
General Motors
GM
+$11.8M

Top Sells

1
+$39.8M
2
+$38.8M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$32.5M
5
ALL icon
Allstate
ALL
+$32.4M

Sector Composition

1 Financials 16.75%
2 Technology 13.8%
3 Healthcare 12.21%
4 Consumer Staples 10.63%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.27%
283,155
+238,933
102
$12.6M 0.27%
143,063
-27,580
103
$12.6M 0.27%
269,523
+206,772
104
$12.5M 0.27%
111,915
-6,475
105
$12.4M 0.27%
301,836
+173,262
106
$12.3M 0.26%
147,166
+10,184
107
$12.1M 0.26%
157,089
+147,426
108
$12.1M 0.26%
148,367
-8,067
109
$12M 0.26%
238,395
-14,833
110
$12M 0.26%
115,365
-11,652
111
$12M 0.26%
186,962
+5,769
112
$11.9M 0.26%
245,370
-30,516
113
$11.9M 0.25%
758,480
-116,160
114
$11.7M 0.25%
327,920
-52,200
115
$11.7M 0.25%
334,801
-21,493
116
$11.6M 0.25%
122,262
+51,980
117
$11.6M 0.25%
500,200
+90,200
118
$11.6M 0.25%
168,053
-12,652
119
$11.4M 0.24%
81,757
-7,384
120
$11.4M 0.24%
224,811
-247,818
121
$11.2M 0.24%
192,800
+54,200
122
$11M 0.24%
142,827
-10,382
123
$10.9M 0.23%
271,132
+173,106
124
$10.9M 0.23%
140,849
-6,838
125
$10.7M 0.23%
198,839
-31,053
3 4
5
6 7