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
251
$7.65M 0.08%
156,100
-31,100
252
$7.21M 0.07%
+97,200
253
$7.2M 0.07%
157,200
+5,000
254
$7.19M 0.07%
394,007
-15,100
255
$7.18M 0.07%
1,710,700
+264,300
256
$7.15M 0.07%
134,600
-275,500
257
$7.14M 0.07%
141,200
+11,800
258
$7.09M 0.07%
40,700
-200
259
$7.04M 0.07%
381,400
+14,300
260
$7.03M 0.07%
90,000
-8,000
261
$6.97M 0.07%
45,100
-23,500
262
$6.95M 0.07%
149,914
-53,000
263
$6.92M 0.07%
+15,300
264
$6.84M 0.07%
57,500
-25,400
265
$6.76M 0.07%
92,503
-6,942
266
$6.74M 0.07%
290,300
+1,000
267
$6.68M 0.07%
96,000
-10,900
268
$6.68M 0.07%
78,400
-300
269
$6.62M 0.07%
139,000
-155,000
270
$6.61M 0.07%
128,200
-11,200
271
$6.49M 0.06%
67,500
-200
272
$6.43M 0.06%
153,900
-500
273
$6.38M 0.06%
51,400
-24,100
274
$6.32M 0.06%
245,300
-800
275
$6.31M 0.06%
551,130
-110,700
9 10
11
12 13