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
326
$4.56M 0.06%
167,800
327
$4.56M 0.06%
221,090
+168,900
328
$4.55M 0.06%
100,111
+84,606
329
$4.52M 0.06%
95,000
-23,500
330
$4.46M 0.06%
77,800
-31,300
331
$4.44M 0.06%
38,100
-83,700
332
$4.44M 0.06%
156,800
333
$4.32M 0.06%
112,000
+69,800
334
$4.28M 0.06%
22,983
+5,383
335
$4.24M 0.05%
82,400
+4,000
336
$4.22M 0.05%
91,900
337
$4.18M 0.05%
481,100
+11,300
338
$4.14M 0.05%
48,600
-143,100
339
$4.13M 0.05%
64,500
340
$4.13M 0.05%
18,187
+427
341
$4.09M 0.05%
76,600
342
$3.99M 0.05%
+33,200
343
$3.95M 0.05%
114,000
-93,200
344
$3.9M 0.05%
343,980
+119,437
345
$3.89M 0.05%
240,144
-85,100
346
$3.8M 0.05%
96,200
-16,100
347
$3.77M 0.05%
62,700
348
$3.74M 0.05%
3,850
-3,873
349
$3.74M 0.05%
28,400
-4,200
350
$3.69M 0.05%
193,407
-21,300
12 13
14
15 16