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 13.87%
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
151
$14.1M 0.22%
292,029
-5
152
$13.9M 0.22%
475,112
-10,600
153
$13.8M 0.22%
166,097
+16,993
154
$13.8M 0.22%
115,796
-5,186
155
$13.8M 0.21%
12,079
156
$13.7M 0.21%
+875,208
157
$13.6M 0.21%
99,596
+88,196
158
$13.5M 0.21%
498,000
-1,800
159
$13.4M 0.21%
182,100
-69,917
160
$13.3M 0.21%
121,000
+24
161
$13.2M 0.21%
87,090
+202
162
$13.2M 0.21%
67,905
+13,106
163
$13.1M 0.21%
+248,878
164
$13M 0.2%
128,676
+38,540
165
$13M 0.2%
199,559
-15,188
166
$13M 0.2%
170,356
-41
167
$12.9M 0.2%
172,608
+12,404
168
$12.9M 0.2%
309,116
-34
169
$12.8M 0.2%
261,033
+109
170
$12.8M 0.2%
123,152
-15
171
$12.8M 0.2%
312,535
-40
172
$12.8M 0.2%
207,524
+20
173
$12.4M 0.19%
745,148
+31
174
$12.3M 0.19%
169,300
+126,900
175
$12.3M 0.19%
+145,202
5 6
7
8 9