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
401
$2.47M 0.02%
173,000
+47,900
402
$2.45M 0.02%
243,100
+34,800
403
$2.44M 0.02%
3,600
+300
404
$2.44M 0.02%
88,200
+49,800
405
$2.38M 0.02%
136,594
-19,200
406
$2.37M 0.02%
50,400
+13,200
407
$2.36M 0.02%
18,100
+300
408
$2.34M 0.02%
52,600
+17,400
409
$2.32M 0.02%
88,500
+4,800
410
$2.32M 0.02%
20,100
-5,000
411
$2.31M 0.02%
32,400
+7,200
412
$2.3M 0.02%
30,300
+4,600
413
$2.3M 0.02%
16,200
+2,000
414
$2.29M 0.02%
36,500
+8,800
415
$2.27M 0.02%
+7,200
416
$2.27M 0.02%
17,000
+1,300
417
$2.26M 0.02%
57,600
+16,800
418
$2.25M 0.02%
15,400
+300
419
$2.24M 0.02%
10,300
-4,800
420
$2.24M 0.02%
24,400
+12,600
421
$2.23M 0.02%
38,300
+8,900
422
$2.22M 0.02%
118,700
+10,300
423
$2.21M 0.02%
105,700
+10,500
424
$2.2M 0.02%
38,800
+24,800
425
$2.2M 0.02%
93,100
-9,100
15 16
17
18 19