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
301
$5.73M 0.07%
283,000
+177,700
302
$5.72M 0.07%
116,231
+24,731
303
$5.7M 0.07%
+36,600
304
$5.7M 0.07%
42,100
305
$5.69M 0.07%
261,925
-59,475
306
$5.67M 0.07%
85,230
+5,330
307
$5.67M 0.07%
270,800
+203,600
308
$5.63M 0.07%
47,483
-2,163
309
$5.62M 0.07%
117,700
-9,400
310
$5.45M 0.07%
40,800
+20,400
311
$5.38M 0.07%
122,000
-48,000
312
$5.37M 0.07%
264,300
313
$5.29M 0.07%
123,100
314
$5.28M 0.07%
55,200
-79,100
315
$5.25M 0.07%
26,900
-7,600
316
$5.22M 0.07%
97,200
317
$5.07M 0.07%
37,600
318
$5.07M 0.07%
133,363
+2,062
319
$5.04M 0.06%
112,000
-8,400
320
$5.02M 0.06%
39,500
+27,900
321
$4.98M 0.06%
216,800
-5,100
322
$4.86M 0.06%
111,381
-28,400
323
$4.85M 0.06%
435,100
+94,900
324
$4.68M 0.06%
51,100
325
$4.65M 0.06%
73,200
-6,000
11 12
13
14 15