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
376
$2.7M 0.03%
84,300
-372,000
377
$2.7M 0.03%
130,600
-500
378
$2.69M 0.03%
87,500
-700
379
$2.67M 0.03%
48,500
+28,300
380
$2.66M 0.03%
9,400
+1,900
381
$2.66M 0.03%
5,700
-500
382
$2.66M 0.03%
23,100
383
$2.65M 0.03%
31,100
+20,800
384
$2.64M 0.03%
39,100
+6,200
385
$2.62M 0.03%
36,900
+9,800
386
$2.62M 0.03%
14,800
-500
387
$2.6M 0.03%
18,200
+13,300
388
$2.58M 0.03%
22,900
+13,700
389
$2.58M 0.03%
30,300
+7,400
390
$2.56M 0.03%
70,400
-7,300
391
$2.56M 0.03%
27,000
+16,900
392
$2.55M 0.03%
27,500
+2,000
393
$2.54M 0.03%
21,275
-378,695
394
$2.54M 0.03%
107,300
-6,800
395
$2.53M 0.02%
118,000
-11,900
396
$2.51M 0.02%
32,100
+11,400
397
$2.49M 0.02%
10,228
-12,400
398
$2.49M 0.02%
15,500
-300
399
$2.48M 0.02%
96,900
-4,300
400
$2.48M 0.02%
42,000
-4,000
14 15
16
17 18