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
$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
1
$210M 3.27%
7,592,520
+51,992
2
$114M 1.79%
1,238,271
+16,430
3
$114M 1.77%
2,445,197
+59,774
4
$106M 1.65%
1,012,873
-155
5
$96.1M 1.5%
3,644,920
+131,480
6
$74.4M 1.16%
1,356,823
-9,164
7
$74.3M 1.16%
495,159
+34,763
8
$71.3M 1.11%
1,964,991
+17,292
9
$66.4M 1.04%
592,096
+68,321
10
$65.8M 1.03%
1,050,965
-7,746
11
$64.2M 1%
1,372,608
-228,677
12
$63.5M 0.99%
671,122
+5,924
13
$63.2M 0.99%
963,532
+24,440
14
$61.7M 0.96%
654,110
+88,121
15
$60.2M 0.94%
497,408
+46
16
$59.1M 0.92%
613,606
+20,283
17
$52.8M 0.82%
502,999
-433
18
$50.6M 0.79%
1,126,245
+113,668
19
$50.4M 0.79%
276,673
+93,006
20
$48.3M 0.75%
697,400
+57,700
21
$48.2M 0.75%
350,629
-141
22
$47.5M 0.74%
504,149
-983
23
$45.3M 0.71%
497,445
+16,961
24
$45.3M 0.71%
609,392
-4,428
25
$44.3M 0.69%
641,515
+18,970
1
2 3 4 5