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
401
$2.13M 0.03%
24,800
-1,900
402
$2.11M 0.03%
+58,300
403
$2.1M 0.03%
115,700
+1,500
404
$2.09M 0.03%
+90,000
405
$2.06M 0.03%
71,100
-22,800
406
$2.04M 0.03%
+65,800
407
$2.03M 0.03%
37,200
-1,200
408
$2.02M 0.03%
27,900
409
$2.01M 0.03%
12,900
+8,600
410
$2.01M 0.03%
332,800
-17,600
411
$2M 0.03%
157,100
+97,300
412
$2M 0.03%
32,110
413
$2M 0.03%
29,100
414
$1.99M 0.03%
105,300
-101,500
415
$1.99M 0.03%
23,000
416
$1.95M 0.03%
27,500
-500
417
$1.94M 0.03%
15,900
418
$1.94M 0.03%
20,900
-75,900
419
$1.94M 0.03%
87,567
+2,800
420
$1.93M 0.03%
+37,900
421
$1.93M 0.03%
52,600
-2,000
422
$1.92M 0.03%
55,800
+400
423
$1.92M 0.03%
60,200
-114,700
424
$1.91M 0.03%
22,500
-1,200
425
$1.9M 0.03%
34,800
15 16
17
18 19