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
201
$9.81M 0.15%
174,953
-79,415
202
$9.75M 0.15%
138,532
+27,578
203
$9.55M 0.15%
105,003
+26,476
204
$9.53M 0.15%
143,239
+22
205
$9.39M 0.15%
139,327
+1,902
206
$9.3M 0.15%
557,430
-28,600
207
$9.04M 0.14%
143,709
-49
208
$8.88M 0.14%
123,802
+112,162
209
$8.87M 0.14%
55,702
+21,201
210
$8.71M 0.14%
63,448
+3
211
$8.59M 0.13%
96,575
-24
212
$8.41M 0.13%
78,951
+21,891
213
$8.33M 0.13%
183,828
-181,596
214
$8.3M 0.13%
121,472
+2
215
$8.27M 0.13%
206,188
+3
216
$8.21M 0.13%
88,184
+3,586
217
$8.18M 0.13%
188,834
-223,571
218
$7.97M 0.12%
281,624
-29,726
219
$7.92M 0.12%
227,043
-52
220
$7.86M 0.12%
95,331
+41,604
221
$7.85M 0.12%
279,093
+106,606
222
$7.73M 0.12%
167,123
-15,555
223
$7.72M 0.12%
124,000
224
$7.67M 0.12%
102,128
+4,402
225
$7.64M 0.12%
162,534
-36
7 8
9
10 11