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
451
$1.71M 0.02%
25,400
+1,500
452
$1.7M 0.02%
42,700
453
$1.69M 0.02%
30,300
+5,000
454
$1.69M 0.02%
24,600
-1,600
455
$1.68M 0.02%
74,700
-11,000
456
$1.67M 0.02%
42,200
+27,300
457
$1.66M 0.02%
127,700
-30,900
458
$1.65M 0.02%
47,500
+5,900
459
$1.65M 0.02%
48,200
+2,200
460
$1.64M 0.02%
24,700
461
$1.64M 0.02%
12,100
-700
462
$1.63M 0.02%
20,000
-1,600
463
$1.63M 0.02%
40,800
-900
464
$1.61M 0.02%
74,900
-7,100
465
$1.6M 0.02%
+27,500
466
$1.6M 0.02%
23,200
+7,800
467
$1.6M 0.02%
46,600
-200
468
$1.58M 0.02%
29,000
+6,900
469
$1.57M 0.02%
47,100
-600
470
$1.56M 0.02%
54,200
+3,500
471
$1.55M 0.02%
61,300
+4,300
472
$1.54M 0.02%
+19,400
473
$1.53M 0.02%
28,900
474
$1.53M 0.02%
48,700
475
$1.52M 0.02%
45,700
17 18
19
20 21