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
351
$3.57M 0.05%
461,700
+56,800
352
$3.53M 0.05%
168,750
353
$3.52M 0.05%
145,217
+65,517
354
$3.46M 0.04%
22,500
-129,100
355
$3.44M 0.04%
46,300
-19,100
356
$3.42M 0.04%
+39,700
357
$3.33M 0.04%
+176,100
358
$3.3M 0.04%
122,875
+15,400
359
$3.29M 0.04%
93,000
+69,300
360
$3.29M 0.04%
98,300
+2,000
361
$3.28M 0.04%
29,700
+10,300
362
$3.27M 0.04%
233,000
+52,000
363
$3.26M 0.04%
15,400
+2,500
364
$3.25M 0.04%
33,340
+30,140
365
$3.25M 0.04%
142,275
+1,275
366
$3.24M 0.04%
56,436
+54,320
367
$3.24M 0.04%
24,400
368
$3.21M 0.04%
36,300
-50,000
369
$3.21M 0.04%
221,100
370
$3.19M 0.04%
75,232
-18,840
371
$3.19M 0.04%
385,600
+52,800
372
$3.17M 0.04%
68,822
-30,578
373
$3.13M 0.04%
195,800
+22,500
374
$3.12M 0.04%
51,000
+16,200
375
$3.08M 0.04%
208,500
-14,900
13 14
15
16 17