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
376
$2.73M 0.04%
86,000
-56,500
377
$2.7M 0.04%
100,200
+8,700
378
$2.69M 0.04%
107,475
-26,800
379
$2.65M 0.04%
23,800
+6,300
380
$2.52M 0.04%
34,200
-40,300
381
$2.49M 0.03%
102,100
+2,800
382
$2.49M 0.03%
224,543
+72,800
383
$2.46M 0.03%
104,573
+2,449
384
$2.45M 0.03%
37,500
-300
385
$2.39M 0.03%
18,000
+800
386
$2.37M 0.03%
59,525
387
$2.35M 0.03%
54,500
-500
388
$2.33M 0.03%
32,700
389
$2.3M 0.03%
+111,900
390
$2.29M 0.03%
32,800
+11,100
391
$2.28M 0.03%
172,600
+900
392
$2.28M 0.03%
64,000
-15,000
393
$2.24M 0.03%
90,900
+77,800
394
$2.21M 0.03%
18,900
395
$2.19M 0.03%
51,400
+6,900
396
$2.19M 0.03%
16,000
397
$2.19M 0.03%
63,000
-21,400
398
$2.16M 0.03%
19,400
+14,500
399
$2.15M 0.03%
79,700
+28,900
400
$2.14M 0.03%
+150,525
14 15
16
17 18