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
376
$3.04M 0.04%
32,400
-400
377
$3.01M 0.04%
53,000
-1,500
378
$2.97M 0.04%
59,600
+3,380
379
$2.94M 0.04%
122,519
+66,719
380
$2.94M 0.04%
54,049
+28,149
381
$2.91M 0.04%
50,900
382
$2.88M 0.04%
30,900
+3,200
383
$2.88M 0.04%
46,173
+34,134
384
$2.87M 0.04%
168,900
+82,700
385
$2.86M 0.04%
12,300
386
$2.85M 0.04%
59,800
+17,100
387
$2.83M 0.04%
16,400
-1,400
388
$2.83M 0.04%
104,573
389
$2.82M 0.04%
76,000
390
$2.81M 0.04%
100,600
-1,500
391
$2.81M 0.04%
45,100
+14,800
392
$2.8M 0.04%
231,000
+103,300
393
$2.8M 0.04%
46,100
+13,500
394
$2.77M 0.04%
+50,900
395
$2.76M 0.04%
115,600
+95,800
396
$2.73M 0.04%
116,100
+44,400
397
$2.72M 0.04%
100,800
+29,700
398
$2.71M 0.04%
39,000
+14,300
399
$2.7M 0.03%
68,900
+24,200
400
$2.65M 0.03%
116,000
+4,100
14 15
16
17 18