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
251
$7.97M 0.1%
206,800
+14,800
252
$7.96M 0.1%
60,500
253
$7.88M 0.1%
76,200
254
$7.88M 0.1%
238,100
+206,125
255
$7.79M 0.1%
154,125
-6,317
256
$7.75M 0.1%
58,500
-60,400
257
$7.75M 0.1%
160,746
-30,954
258
$7.7M 0.1%
172,800
+18,700
259
$7.69M 0.1%
264,400
260
$7.65M 0.1%
182,381
261
$7.64M 0.1%
182,875
+30,075
262
$7.52M 0.1%
116,743
+6,400
263
$7.48M 0.1%
8,500
264
$7.47M 0.1%
114,900
265
$7.4M 0.1%
78,600
+800
266
$7.37M 0.1%
72,483
-66,792
267
$7.37M 0.09%
144,000
-4,200
268
$7.35M 0.09%
223,000
-121,900
269
$7.26M 0.09%
+200,200
270
$7.21M 0.09%
168,200
-1,700
271
$7.2M 0.09%
184,700
-190,600
272
$7.18M 0.09%
137,900
-9,600
273
$7.16M 0.09%
134,000
+1,900
274
$7.13M 0.09%
327,400
+85,800
275
$7.08M 0.09%
331,100
+148,500
9 10
11
12 13