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
$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
126
$10.6M 0.23%
2,467,800
+548,390
127
$10.6M 0.23%
72,065
-5,306
128
$10.5M 0.22%
280,878
+115,448
129
$10.2M 0.22%
357,680
-12,538
130
$10.2M 0.22%
127,544
-3,806
131
$10.1M 0.22%
156,155
-15,745
132
$10.1M 0.22%
277,454
-9,728
133
$10.1M 0.22%
167,470
+89,164
134
$10M 0.22%
317,644
+25,046
135
$9.95M 0.21%
176,954
+7,848
136
$9.88M 0.21%
234,205
-7,040
137
$9.85M 0.21%
138,774
-3,535
138
$9.8M 0.21%
109,808
+101,604
139
$9.73M 0.21%
92,637
+79,265
140
$9.72M 0.21%
57,444
-4,509
141
$9.71M 0.21%
417,600
+253,600
142
$9.67M 0.21%
341,884
-13,515
143
$9.66M 0.21%
123,998
-3,342
144
$9.64M 0.21%
299,726
-427,318
145
$9.61M 0.21%
159,253
+45,544
146
$9.53M 0.2%
98,836
+39,420
147
$9.46M 0.2%
304,086
+90,048
148
$9.45M 0.2%
185,659
+124,467
149
$9.35M 0.2%
135,528
-4,713
150
$9.27M 0.2%
155,034
-13,582
4 5
6
7 8