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
301
$4.34M 0.04%
67,800
302
$4.21M 0.04%
43,700
-200
303
$4.18M 0.04%
20,500
-4,700
304
$4.1M 0.04%
18,700
-3,300
305
$4.07M 0.04%
266,700
+17,200
306
$4.05M 0.04%
50,800
-9,000
307
$4.04M 0.04%
106,600
-47,000
308
$4.03M 0.04%
90,800
-467,800
309
$4M 0.04%
75,200
-21,600
310
$3.99M 0.04%
219,100
-19,600
311
$3.98M 0.04%
57,900
+21,800
312
$3.95M 0.04%
+12,900
313
$3.86M 0.04%
402,900
-38,400
314
$3.82M 0.04%
26,400
-1,700
315
$3.73M 0.04%
32,000
+7,900
316
$3.71M 0.04%
27,000
+1,900
317
$3.71M 0.04%
95,200
+55,500
318
$3.69M 0.04%
35,900
+29,000
319
$3.67M 0.04%
73,600
-681,400
320
$3.64M 0.04%
46,800
-18,100
321
$3.57M 0.04%
3,500
+1,200
322
$3.55M 0.03%
9,800
+7,800
323
$3.5M 0.03%
35,100
+9,000
324
$3.44M 0.03%
45,000
+17,300
325
$3.41M 0.03%
91,400
11 12
13
14 15