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
451
$2.19M 0.03%
75,400
+48,400
452
$2.19M 0.03%
24,000
-800
453
$2.19M 0.03%
48,000
+33,200
454
$2.19M 0.03%
60,300
+2,000
455
$2.17M 0.03%
28,600
+17,200
456
$2.16M 0.03%
74,300
+26,300
457
$2.16M 0.03%
+63,900
458
$2.15M 0.03%
26,200
+3,000
459
$2.13M 0.03%
47,200
+32,600
460
$2.09M 0.03%
+36,600
461
$2.09M 0.03%
15,847
+7,107
462
$2.08M 0.03%
+48,000
463
$2.08M 0.03%
+37,200
464
$2.08M 0.03%
15,900
465
$2.07M 0.03%
56,600
+10,900
466
$2.06M 0.03%
103,700
-112,900
467
$2.05M 0.03%
100,200
+67,900
468
$2.03M 0.03%
45,520
+15,028
469
$2.03M 0.03%
+92,400
470
$2.02M 0.03%
24,800
+2,300
471
$2.02M 0.03%
97,500
+1,700
472
$2M 0.03%
101,600
+87,600
473
$1.99M 0.03%
62,600
+8,400
474
$1.99M 0.03%
+10,700
475
$1.99M 0.03%
64,500
+36,100
17 18
19
20 21