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
176
$7.65M 0.16%
136,304
-72,665
177
$7.52M 0.16%
30,557
-1,857
178
$7.46M 0.16%
104,149
-32,151
179
$7.17M 0.15%
+187,470
180
$7.14M 0.15%
170,663
-26,157
181
$7.01M 0.15%
192,346
-12,103
182
$6.9M 0.15%
804,950
-38,850
183
$6.89M 0.15%
115,752
-63,051
184
$6.77M 0.15%
130,917
+8,021
185
$6.71M 0.14%
94,132
+90,569
186
$6.64M 0.14%
139,432
+104,533
187
$6.53M 0.14%
24,144
-30,068
188
$6.53M 0.14%
72,850
-35,205
189
$6.49M 0.14%
85,150
-2,260
190
$6.49M 0.14%
149,784
+23,918
191
$6.42M 0.14%
54,674
-56,009
192
$6.3M 0.13%
93,958
-7,778
193
$6.26M 0.13%
77,398
-3,371
194
$6.25M 0.13%
89,928
-16,927
195
$6.18M 0.13%
187,695
-11,010
196
$6.17M 0.13%
101,544
+81,255
197
$6.13M 0.13%
152,223
-6,875
198
$6.11M 0.13%
139,619
-7,035
199
$6.03M 0.13%
+114,236
200
$5.94M 0.13%
516,643
+2,750
6 7
8
9 10