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
176
$12.1M 0.19%
1,206,800
-754,590
177
$11.9M 0.19%
350,411
+728
178
$11.8M 0.18%
72,239
+59,939
179
$11.7M 0.18%
143,421
-21,453
180
$11.6M 0.18%
135,792
+85,547
181
$11.6M 0.18%
251,293
+2
182
$11.5M 0.18%
80,400
+30,800
183
$11.5M 0.18%
403,571
+63,280
184
$11.4M 0.18%
209,950
-245
185
$11.4M 0.18%
88,162
-2
186
$11.3M 0.18%
223,745
+204,070
187
$11.2M 0.17%
86,189
-161
188
$11.2M 0.17%
158,919
-8
189
$11.1M 0.17%
+137,042
190
$11M 0.17%
187,020
+31
191
$11M 0.17%
152,520
+7,420
192
$11M 0.17%
51,716
+45,595
193
$10.9M 0.17%
226,830
+187,208
194
$10.6M 0.17%
91,674
-14
195
$10.5M 0.16%
110,552
-311
196
$10.4M 0.16%
140,439
+129,479
197
$10.4M 0.16%
246,704
+34,303
198
$9.94M 0.16%
350,400
-65,000
199
$9.94M 0.16%
256,104
-109
200
$9.86M 0.15%
135,566
-30,280
6 7
8
9 10