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
126
$15.6M 0.24%
157,559
+37,801
127
$15.6M 0.24%
155,061
+4
128
$15.4M 0.24%
250,163
-72
129
$15.4M 0.24%
184,129
-25
130
$15.4M 0.24%
158,134
+53,100
131
$15.3M 0.24%
218,430
-58
132
$15.3M 0.24%
156,215
-5,038
133
$15.1M 0.24%
174,619
-53,295
134
$15.1M 0.24%
120,519
-39,187
135
$15.1M 0.24%
239,367
+10,405
136
$15M 0.23%
103,996
+3
137
$15M 0.23%
131,120
-15
138
$14.9M 0.23%
701,892
-98,928
139
$14.9M 0.23%
91,121
-11,466
140
$14.8M 0.23%
145,074
+13,773
141
$14.7M 0.23%
240,166
+33,176
142
$14.6M 0.23%
807,000
+200
143
$14.5M 0.23%
367,604
+132
144
$14.4M 0.23%
28,810,120
-777,000
145
$14.3M 0.22%
539,822
+40,116
146
$14.3M 0.22%
353,176
+305,176
147
$14.3M 0.22%
109,625
-633
148
$14.2M 0.22%
187,290
+174,906
149
$14.2M 0.22%
197,656
+28,665
150
$14.2M 0.22%
335,025
-29,333
4 5
6
7 8