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 13.79%
3 Healthcare 12.21%
4 Consumer Staples 10.65%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.21M 0.2%
125,090
-526,866
152
$9.18M 0.2%
234,642
+74,666
153
$9.13M 0.2%
418,958
+176,146
154
$9.1M 0.2%
150,639
+122,388
155
$9.02M 0.19%
162,779
-6,233
156
$9M 0.19%
156,867
+76,433
157
$8.94M 0.19%
34,172
+514
158
$8.85M 0.19%
259,177
-12,102
159
$8.75M 0.19%
128,947
-14,341
160
$8.69M 0.19%
+101,262
161
$8.66M 0.19%
180,799
-6,285
162
$8.63M 0.19%
260,227
-30,333
163
$8.51M 0.18%
81,986
+6,501
164
$8.49M 0.18%
111,821
-3,186
165
$8.48M 0.18%
156,843
-12,635
166
$8.47M 0.18%
+104,705
167
$8.46M 0.18%
77,843
-6,846
168
$8.23M 0.18%
195,895
-5,940
169
$8.18M 0.18%
399,639
+453
170
$8.16M 0.17%
106,940
-9,342
171
$8.1M 0.17%
262,700
-6,477
172
$8.05M 0.17%
185,835
+1,677
173
$7.91M 0.17%
133,450
-67,556
174
$7.85M 0.17%
264,269
-5,550
175
$7.78M 0.17%
115,207
-5,186
5 6
7
8 9