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
101
$17.7M 0.28%
246,359
-14,785
102
$17.7M 0.28%
204,940
-163
103
$17.6M 0.27%
77,031
+12,357
104
$17.5M 0.27%
238,529
+38,742
105
$17.3M 0.27%
200,397
+12,037
106
$17.2M 0.27%
186,850
+7,902
107
$17.2M 0.27%
316,440
-79,600
108
$17.2M 0.27%
291,960
+102,150
109
$17.2M 0.27%
414,211
+8,704
110
$17M 0.27%
192,607
-102
111
$16.9M 0.26%
27,371
-4,700
112
$16.8M 0.26%
171,182
+11,518
113
$16.7M 0.26%
104,961
-15,639
114
$16.7M 0.26%
152,070
-1,400
115
$16.4M 0.26%
364,504
+84,988
116
$16.4M 0.26%
375,192
+7,612
117
$16.4M 0.26%
432,130
+241,487
118
$16.3M 0.25%
189,514
+9
119
$16.2M 0.25%
464,019
+32,628
120
$16.2M 0.25%
87,474
+10,503
121
$16.1M 0.25%
1,039,640
-33,280
122
$16M 0.25%
537,650
+462,736
123
$16M 0.25%
158,195
-87,538
124
$15.9M 0.25%
230,700
-80,300
125
$15.9M 0.25%
276,273
+4,548
3 4
5
6 7