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
201
$5.93M 0.13%
117,982
+67,681
202
$5.9M 0.13%
100,974
+91,558
203
$5.88M 0.13%
37,181
-1,759
204
$5.86M 0.13%
106,234
-58,873
205
$5.71M 0.12%
178,300
-3,200
206
$5.68M 0.12%
317
-187
207
$5.61M 0.12%
79,846
-3,714
208
$5.61M 0.12%
421,736
-34,290
209
$5.48M 0.12%
82,028
-15,324
210
$5.3M 0.11%
62,163
-2,623
211
$5.28M 0.11%
362,549
-3,970
212
$5.23M 0.11%
90,532
-8,393
213
$5.22M 0.11%
135,604
+56,968
214
$5.22M 0.11%
69,067
-28,587
215
$5.21M 0.11%
+69,960
216
$5.2M 0.11%
281,505
-4,823
217
$5.13M 0.11%
158,326
-11,715
218
$5.04M 0.11%
120,451
-9,736
219
$5.03M 0.11%
38,596
-1,256
220
$4.98M 0.11%
92,600
-17,200
221
$4.94M 0.11%
106,692
-52,778
222
$4.88M 0.1%
320,831
+620
223
$4.88M 0.1%
237,071
-62,503
224
$4.83M 0.1%
135,581
+18,023
225
$4.78M 0.1%
102,800
+3,200
7 8
9
10 11