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
426
$2.4M 0.03%
41,400
+35,500
427
$2.4M 0.03%
24,000
+16,600
428
$2.39M 0.03%
26,600
+20,900
429
$2.38M 0.03%
75,500
+27,300
430
$2.36M 0.03%
47,600
+20,900
431
$2.34M 0.03%
11,400
+2,000
432
$2.33M 0.03%
15,100
+100
433
$2.32M 0.03%
29,622
+23,300
434
$2.31M 0.03%
+199,700
435
$2.3M 0.03%
64,000
-151,200
436
$2.3M 0.03%
73,800
-241,200
437
$2.3M 0.03%
139,900
+101,000
438
$2.29M 0.03%
69,600
+25,200
439
$2.29M 0.03%
16,300
+300
440
$2.28M 0.03%
63,000
441
$2.28M 0.03%
84,800
-130,100
442
$2.27M 0.03%
3,700
+700
443
$2.27M 0.03%
28,800
+8,800
444
$2.25M 0.03%
57,300
+11,100
445
$2.25M 0.03%
71,800
+10,500
446
$2.24M 0.03%
18,900
447
$2.24M 0.03%
36,600
+17,200
448
$2.2M 0.03%
24,500
+16,100
449
$2.2M 0.03%
42,500
450
$2.2M 0.03%
17,168
-832
16 17
18
19 20