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
276
$6.99M 0.09%
166,667
277
$6.91M 0.09%
127,000
-123,600
278
$6.83M 0.09%
144,600
-2,600
279
$6.77M 0.09%
140,765
+25,555
280
$6.76M 0.09%
143,381
+5,200
281
$6.76M 0.09%
62,100
282
$6.71M 0.09%
72,800
-3,600
283
$6.65M 0.09%
91,500
+30,500
284
$6.55M 0.08%
81,500
285
$6.51M 0.08%
171,400
286
$6.46M 0.08%
211,000
-93,800
287
$6.42M 0.08%
53,628
+5,947
288
$6.42M 0.08%
162,000
289
$6.39M 0.08%
204,168
-13,200
290
$6.36M 0.08%
112,800
291
$6.31M 0.08%
45,400
+18,200
292
$6.31M 0.08%
+84,600
293
$6.3M 0.08%
285,440
+100
294
$6.29M 0.08%
170,000
-9,700
295
$6.14M 0.08%
125,800
-800
296
$6.13M 0.08%
194,300
+108,300
297
$6.05M 0.08%
129,000
+500
298
$6.01M 0.08%
66,000
-62,749
299
$6M 0.08%
25,114
-41,300
300
$5.79M 0.07%
55,100
-8,100
10 11
12
13 14