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
276
$6.19M 0.06%
60,300
277
$6.15M 0.06%
184,768
-79,200
278
$6.15M 0.06%
20,491
-10,800
279
$6.07M 0.06%
132,400
-11,600
280
$6.05M 0.06%
75,800
-33,300
281
$5.9M 0.06%
19,200
-800
282
$5.87M 0.06%
36,000
-200
283
$5.66M 0.06%
121,336
+9,000
284
$5.64M 0.06%
164,000
+132,600
285
$5.6M 0.06%
174,600
-71,100
286
$5.54M 0.05%
204,900
+35,600
287
$5.45M 0.05%
295,100
+94,600
288
$5.29M 0.05%
256,681
-23,300
289
$5.22M 0.05%
40,400
-26,200
290
$5.18M 0.05%
194,200
+15,400
291
$5.17M 0.05%
163,500
+94,375
292
$5.08M 0.05%
285,676
-35,939
293
$5.05M 0.05%
84,580
-23,360
294
$4.95M 0.05%
44,300
-39,300
295
$4.85M 0.05%
129,500
+42,700
296
$4.81M 0.05%
251,800
+57,400
297
$4.81M 0.05%
20,900
-700
298
$4.57M 0.04%
128,600
-153,700
299
$4.51M 0.04%
205,100
-2,800
300
$4.43M 0.04%
94,581
+19,000
10 11
12
13 14