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
351
$3.4M 0.05%
250,173
+65,500
352
$3.33M 0.05%
141,000
+17,900
353
$3.33M 0.05%
27,200
+14,500
354
$3.33M 0.05%
168,750
355
$3.23M 0.05%
30,600
+100
356
$3.17M 0.04%
221,100
357
$3.17M 0.04%
17,600
+6,400
358
$3.08M 0.04%
50,900
-168,200
359
$3.05M 0.04%
+29,500
360
$3.04M 0.04%
56,220
+5,760
361
$3.02M 0.04%
32,800
-1,300
362
$3M 0.04%
181,000
+37,900
363
$2.95M 0.04%
96,300
-35,200
364
$2.93M 0.04%
17,800
365
$2.9M 0.04%
20,400
+1,600
366
$2.86M 0.04%
12,300
-13,400
367
$2.85M 0.04%
76,000
+17,800
368
$2.85M 0.04%
98,900
+72,800
369
$2.85M 0.04%
65,300
-67,900
370
$2.8M 0.04%
24,400
-7,100
371
$2.8M 0.04%
+79,300
372
$2.79M 0.04%
184,400
+900
373
$2.79M 0.04%
404,900
+5,400
374
$2.78M 0.04%
173,300
-20,700
375
$2.76M 0.04%
+42,500
13 14
15
16 17