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
426
$1.88M 0.03%
+51,900
427
$1.87M 0.03%
27,700
428
$1.84M 0.03%
32,600
-2,200
429
$1.84M 0.03%
41,580
-2,400
430
$1.82M 0.03%
3,000
431
$1.82M 0.03%
57,000
+1,500
432
$1.81M 0.03%
49,200
-17,200
433
$1.81M 0.03%
157,400
-36,700
434
$1.8M 0.03%
35,500
-31,100
435
$1.79M 0.03%
61,000
+1,800
436
$1.79M 0.03%
89,500
+1,200
437
$1.79M 0.02%
26,000
-3,300
438
$1.78M 0.02%
98,355
-1,100
439
$1.78M 0.02%
71,111
-2,016
440
$1.78M 0.02%
30,000
-200
441
$1.76M 0.02%
14,800
442
$1.76M 0.02%
15,000
+7,500
443
$1.76M 0.02%
21,800
444
$1.76M 0.02%
+71,700
445
$1.75M 0.02%
19,200
+4,500
446
$1.75M 0.02%
31,200
+22,600
447
$1.74M 0.02%
46,200
-2,600
448
$1.73M 0.02%
18,700
-29,600
449
$1.73M 0.02%
89,200
-85,400
450
$1.71M 0.02%
106,300
-700
16 17
18
19 20