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
401
$2.65M 0.03%
59,525
402
$2.64M 0.03%
39,300
+9,300
403
$2.62M 0.03%
33,600
+7,600
404
$2.61M 0.03%
35,600
+13,300
405
$2.61M 0.03%
129,139
-21,386
406
$2.56M 0.03%
46,000
+33,300
407
$2.55M 0.03%
+105,900
408
$2.54M 0.03%
100,200
409
$2.54M 0.03%
5,600
+2,400
410
$2.54M 0.03%
65,300
411
$2.54M 0.03%
38,900
+24,100
412
$2.53M 0.03%
+30,869
413
$2.51M 0.03%
37,500
414
$2.5M 0.03%
91,300
+55,000
415
$2.5M 0.03%
+89,100
416
$2.48M 0.03%
71,400
+7,400
417
$2.48M 0.03%
142,955
+44,600
418
$2.46M 0.03%
39,672
+6,872
419
$2.46M 0.03%
52,600
+23,600
420
$2.45M 0.03%
30,600
+16,800
421
$2.42M 0.03%
+23,300
422
$2.42M 0.03%
81,200
+24,200
423
$2.41M 0.03%
66,100
+27,300
424
$2.41M 0.03%
223,703
-26,470
425
$2.41M 0.03%
81,300
+42,600
15 16
17
18 19