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
276
$6.46M 0.09%
182,381
+54,700
277
$6.44M 0.09%
152,800
+29,200
278
$6.42M 0.09%
34,500
279
$6.4M 0.09%
62,100
280
$6.31M 0.09%
+17,200
281
$6.28M 0.09%
87,500
-1,500
282
$6.21M 0.09%
112,800
283
$6.18M 0.09%
79,900
-7,500
284
$6.18M 0.09%
139,781
-79,800
285
$6.17M 0.09%
138,181
-160,400
286
$6.16M 0.09%
179,700
+9,700
287
$6.14M 0.09%
162,000
288
$6.11M 0.09%
127,100
-31,100
289
$6.05M 0.08%
42,100
-64,162
290
$6.01M 0.08%
76,400
-67,100
291
$6M 0.08%
+151,900
292
$5.99M 0.08%
63,200
-23,300
293
$5.98M 0.08%
81,500
294
$5.94M 0.08%
295,800
-98,700
295
$5.91M 0.08%
126,600
-44,000
296
$5.9M 0.08%
118,500
-39,200
297
$5.79M 0.08%
115,210
+1,268
298
$5.74M 0.08%
88,400
+43,200
299
$5.73M 0.08%
102,200
-277,600
300
$5.7M 0.08%
36,600
10 11
12
13 14