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
326
$4.51M 0.06%
109,700
-3,500
327
$4.49M 0.06%
99,400
328
$4.44M 0.06%
131,301
329
$4.38M 0.06%
+167,800
330
$4.33M 0.06%
41,635
-30,370
331
$4.33M 0.06%
51,100
+48,100
332
$4.29M 0.06%
214,707
+25,607
333
$4.26M 0.06%
39,600
+17,900
334
$4.2M 0.06%
156,800
-8,400
335
$4.19M 0.06%
95,418
-7,200
336
$4.11M 0.06%
216,600
+84,200
337
$4.1M 0.06%
+76,600
338
$4.03M 0.06%
78,400
+5,600
339
$3.98M 0.06%
94,072
+38,200
340
$3.96M 0.06%
469,800
-1,264,300
341
$3.92M 0.05%
340,200
+76,200
342
$3.91M 0.05%
32,600
343
$3.88M 0.05%
64,500
-445,500
344
$3.88M 0.05%
+72,974
345
$3.82M 0.05%
182,600
+108,000
346
$3.67M 0.05%
223,400
347
$3.63M 0.05%
62,700
-9,300
348
$3.58M 0.05%
+53,700
349
$3.51M 0.05%
91,900
350
$3.41M 0.05%
+88,600
12 13
14
15 16