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
326
$3.4M 0.03%
107,900
-1,300
327
$3.36M 0.03%
17,600
+800
328
$3.34M 0.03%
33,300
-7,000
329
$3.33M 0.03%
135,200
+31,600
330
$3.28M 0.03%
21,100
-200
331
$3.28M 0.03%
89,100
+11,600
332
$3.26M 0.03%
25,700
-6,500
333
$3.24M 0.03%
44,100
-200
334
$3.22M 0.03%
6,300
+100
335
$3.19M 0.03%
158,740
-125,300
336
$3.17M 0.03%
104,000
+3,200
337
$3.17M 0.03%
52,600
+6,900
338
$3.13M 0.03%
262,463
-25,772
339
$3.13M 0.03%
43,600
+14,900
340
$3.13M 0.03%
81,600
+21,000
341
$3.12M 0.03%
41,600
-400
342
$3.12M 0.03%
39,700
+11,000
343
$3.09M 0.03%
50,500
+18,500
344
$3.08M 0.03%
14,600
-35,600
345
$3.08M 0.03%
61,900
+28,200
346
$3.05M 0.03%
20,900
+8,200
347
$3.02M 0.03%
103,200
348
$2.99M 0.03%
95,000
+40,300
349
$2.98M 0.03%
27,500
-23,800
350
$2.98M 0.03%
21,234
-26,359
12 13
14
15 16