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
351
$2.97M 0.03%
92,500
-214,500
352
$2.96M 0.03%
19,600
+200
353
$2.95M 0.03%
105,900
+17,000
354
$2.92M 0.03%
226,900
+4,200
355
$2.9M 0.03%
118,100
-21,700
356
$2.88M 0.03%
50,700
+1,500
357
$2.88M 0.03%
163,100
+97,500
358
$2.88M 0.03%
32,700
-5,800
359
$2.87M 0.03%
74,300
-113,100
360
$2.86M 0.03%
57,400
-5,300
361
$2.86M 0.03%
22,300
+5,300
362
$2.85M 0.03%
209,800
+14,100
363
$2.84M 0.03%
20,200
+8,500
364
$2.84M 0.03%
154,700
365
$2.83M 0.03%
34,082
-4,260
366
$2.82M 0.03%
106,200
-1,100
367
$2.81M 0.03%
102,100
+100
368
$2.79M 0.03%
61,200
+2,600
369
$2.77M 0.03%
31,500
+5,200
370
$2.76M 0.03%
117,700
+34,000
371
$2.73M 0.03%
53,800
+4,400
372
$2.73M 0.03%
52,200
+2,100
373
$2.72M 0.03%
51,500
+16,000
374
$2.71M 0.03%
40,680
-4,400
375
$2.7M 0.03%
10,600
-900
13 14
15
16 17