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
$7.76B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.7M
3
+$17.1M
4
CNI icon
Canadian National Railway
CNI
+$15.1M
5
EBAY icon
eBay
EBAY
+$13.3M

Top Sells

1
+$22M
2
+$19.8M
3
+$18.9M
4
INTC icon
Intel
INTC
+$18.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.9M

Sector Composition

1 Financials 17.09%
2 Technology 14.22%
3 Healthcare 11.1%
4 Consumer Discretionary 9.62%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.19M 0.12%
55,700
+8,000
227
$9.13M 0.12%
577,734
+47,091
228
$9.12M 0.12%
84,600
+400
229
$9.03M 0.12%
710,205
+96,105
230
$8.94M 0.12%
502,597
-15,700
231
$8.81M 0.11%
44,000
-2,700
232
$8.8M 0.11%
76,700
+100
233
$8.79M 0.11%
210,100
+130,800
234
$8.78M 0.11%
159,000
-128,700
235
$8.73M 0.11%
89,100
+6,300
236
$8.66M 0.11%
302,992
-2,908
237
$8.66M 0.11%
117,600
+30,100
238
$8.63M 0.11%
106,427
+13,979
239
$8.59M 0.11%
140,898
+19,807
240
$8.53M 0.11%
229,800
241
$8.52M 0.11%
143,100
+40,900
242
$8.49M 0.11%
125,600
+8,600
243
$8.46M 0.11%
528,212
-8,096
244
$8.36M 0.11%
103,171
-17,629
245
$8.29M 0.11%
134,400
-138,900
246
$8.27M 0.11%
74,200
-7,300
247
$8.07M 0.1%
187,600
+35,700
248
$8.02M 0.1%
121,400
-9,900
249
$8M 0.1%
41,300
+8,800
250
$7.98M 0.1%
123,500
-31,400
8 9
10
11 12