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
251
$7.35M 0.1%
131,300
+7,400
252
$7.25M 0.1%
264,400
-32,100
253
$7.21M 0.1%
207,200
-12,100
254
$7.18M 0.1%
285,340
+80,600
255
$7.18M 0.1%
+169,900
256
$7.11M 0.1%
109,100
+15,200
257
$7.11M 0.1%
8,500
+1,985
258
$7.05M 0.1%
34,400
+1,300
259
$7.02M 0.1%
+148,200
260
$7.01M 0.1%
121,091
+12,048
261
$6.97M 0.1%
147,200
-31,900
262
$6.92M 0.1%
192,000
-4,112
263
$6.9M 0.1%
60,500
-124,000
264
$6.86M 0.1%
114,900
-16,700
265
$6.83M 0.1%
76,200
-39,300
266
$6.75M 0.09%
86,300
-115,600
267
$6.72M 0.09%
171,400
-34,700
268
$6.66M 0.09%
321,400
+70,200
269
$6.65M 0.09%
82,800
270
$6.64M 0.09%
215,200
+58,500
271
$6.57M 0.09%
77,800
+1,400
272
$6.57M 0.09%
170,000
273
$6.52M 0.09%
132,000
+119,000
274
$6.48M 0.09%
132,100
-174,700
275
$6.46M 0.09%
217,368
+39,088
9 10
11
12 13