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
$10.2B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31.7M
3
+$29.6M
4
EXC icon
Exelon
EXC
+$27M
5
CBRE icon
CBRE Group
CBRE
+$26.5M

Top Sells

1
+$69.3M
2
+$45.3M
3
+$43.2M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
Entergy
ETR
+$34M

Sector Composition

1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.69M 0.1%
824,934
+24,866
227
$9.3M 0.09%
91,700
-20,400
228
$9.23M 0.09%
173,400
229
$9.16M 0.09%
72,200
-25,200
230
$9.04M 0.09%
19,700
-4,600
231
$9M 0.09%
125,800
+9,500
232
$8.99M 0.09%
275,098
+47,384
233
$8.97M 0.09%
+86,949
234
$8.96M 0.09%
65,500
-22,000
235
$8.93M 0.09%
246,121
-10,500
236
$8.9M 0.09%
273,800
+215,400
237
$8.86M 0.09%
486,786
-20,700
238
$8.73M 0.09%
183,000
-398,000
239
$8.6M 0.08%
50,200
-41,800
240
$8.51M 0.08%
1,339,900
-20,100
241
$8.43M 0.08%
95,100
-24,800
242
$8.39M 0.08%
547,738
-27,763
243
$8.3M 0.08%
43,300
-85,100
244
$8.16M 0.08%
548,900
-48,000
245
$8.12M 0.08%
171,193
-25,300
246
$8.07M 0.08%
145,100
+5,800
247
$8.04M 0.08%
36,900
-200
248
$7.97M 0.08%
226,300
-3,200
249
$7.92M 0.08%
32,500
-45,100
250
$7.9M 0.08%
142,400
-8,100
8 9
10
11 12