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
301
$5.64M 0.08%
128,500
-44,700
302
$5.62M 0.08%
214,900
+138,200
303
$5.47M 0.08%
79,291
-3,019
304
$5.29M 0.07%
47,681
-186,646
305
$5.28M 0.07%
242,900
-128,500
306
$5.25M 0.07%
123,100
307
$5.24M 0.07%
32,500
+20,100
308
$5.2M 0.07%
325,244
+263,244
309
$5.05M 0.07%
65,400
-8,000
310
$5.05M 0.07%
17,760
+10,067
311
$5.05M 0.07%
80,100
+48,500
312
$5.04M 0.07%
120,400
-90,300
313
$5.04M 0.07%
241,600
+28,000
314
$5.03M 0.07%
264,300
315
$4.97M 0.07%
49,646
+9,785
316
$4.95M 0.07%
91,500
+55,000
317
$4.95M 0.07%
+101,900
318
$4.89M 0.07%
291,200
+6,000
319
$4.87M 0.07%
176,786
+65,600
320
$4.84M 0.07%
97,200
-170,000
321
$4.66M 0.06%
221,900
+27,400
322
$4.59M 0.06%
79,200
-93,900
323
$4.56M 0.06%
112,300
-26,900
324
$4.52M 0.06%
61,000
+300
325
$4.51M 0.06%
37,600
-2,200
11 12
13
14 15