VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$133M 2.84%
7,786,296
-1,907,892
2
$111M 2.37%
1,287,425
-416,630
3
$82.6M 1.77%
679,472
-190,616
4
$77.3M 1.66%
891,809
-270,999
5
$62.6M 1.34%
2,871,643
-806,452
6
$56.1M 1.2%
2,275,545
-675,201
7
$53.5M 1.15%
1,146,081
-331,074
8
$53.3M 1.14%
791,218
-230,694
9
$52M 1.11%
1,088,044
-337,324
10
$46.9M 1.01%
409,801
-47,154
11
$46M 0.99%
1,383,261
-1,196,593
12
$44.6M 0.96%
1,947,297
-424,193
13
$44.5M 0.95%
577,472
-204,256
14
$42.3M 0.91%
817,628
-76,253
15
$42.2M 0.9%
371,972
-125,556
16
$41.5M 0.89%
616,180
-369,200
17
$41.3M 0.89%
728,619
-224,358
18
$41.3M 0.89%
1,245,162
-428,605
19
$38.8M 0.83%
1,517,389
+371,664
20
$38M 0.81%
1,685,314
+491,964
21
$37.6M 0.81%
746,957
-228,459
22
$37.2M 0.8%
210,028
-24,888
23
$37.1M 0.79%
1,314,328
-449,722
24
$36.7M 0.79%
485,040
-59,356
25
$35.7M 0.76%
790,600
-59,800
1
2 3 4 5