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
426
$2.19M 0.02%
47,900
+34,700
427
$2.19M 0.02%
28,200
-1,700
428
$2.19M 0.02%
13,500
+1,800
429
$2.19M 0.02%
49,800
-1,200
430
$2.15M 0.02%
39,200
-800
431
$2.15M 0.02%
25,630
+9,680
432
$2.14M 0.02%
34,442
+20,615
433
$2.13M 0.02%
9,600
-800
434
$2.13M 0.02%
53,000
+15,000
435
$2.13M 0.02%
17,400
-2,700
436
$2.13M 0.02%
14,400
-3,400
437
$2.11M 0.02%
34,300
+28,400
438
$2.11M 0.02%
94,700
+16,000
439
$2.06M 0.02%
36,200
-12,100
440
$2.02M 0.02%
44,633
+22,233
441
$2.01M 0.02%
41,300
+7,000
442
$2.01M 0.02%
47,600
-14,800
443
$1.99M 0.02%
34,300
+1,500
444
$1.98M 0.02%
12,100
445
$1.97M 0.02%
46,200
+1,600
446
$1.96M 0.02%
+8,600
447
$1.96M 0.02%
41,200
-3,400
448
$1.95M 0.02%
97,000
-24,300
449
$1.92M 0.02%
19,800
-200
450
$1.91M 0.02%
28,500
-13,200
16 17
18
19 20