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
$7.18B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.2M
3
+$13.8M
4
CSX icon
CSX Corp
CSX
+$13.4M
5
TAP icon
Molson Coors Class B
TAP
+$13.1M

Top Sells

1
+$26.8M
2
+$20.7M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
AVB icon
AvalonBay Communities
AVB
+$18.6M

Sector Composition

1 Financials 17.26%
2 Technology 13.11%
3 Healthcare 11.34%
4 Real Estate 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.56M 0.12%
140,800
227
$8.46M 0.12%
+158,400
228
$8.42M 0.12%
536,308
+41,130
229
$8.42M 0.12%
316,870
+203,500
230
$8.4M 0.12%
109,700
+8,000
231
$8.38M 0.12%
232,000
-264,200
232
$8.38M 0.12%
208,800
233
$8.29M 0.12%
133,000
-81,300
234
$8.27M 0.12%
172,600
+122,500
235
$8.24M 0.11%
+301,600
236
$8.23M 0.11%
81,500
-32,800
237
$8.19M 0.11%
113,400
+99,100
238
$8.11M 0.11%
147,500
+3,700
239
$8.08M 0.11%
160,442
+5,400
240
$8.08M 0.11%
153,500
+17,600
241
$7.96M 0.11%
166,667
242
$7.87M 0.11%
134,900
+16,600
243
$7.82M 0.11%
110,343
+13,900
244
$7.8M 0.11%
92,448
+34,512
245
$7.8M 0.11%
47,700
+200
246
$7.49M 0.1%
+7,723
247
$7.48M 0.1%
117,000
+91,400
248
$7.43M 0.1%
154,100
-21,400
249
$7.39M 0.1%
84,200
+6,500
250
$7.36M 0.1%
76,600
+61,500
8 9
10
11 12