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
451
$1.91M 0.02%
53,675
-4,200
452
$1.9M 0.02%
15,600
+1,600
453
$1.9M 0.02%
72,600
-100
454
$1.9M 0.02%
16,800
+1,000
455
$1.89M 0.02%
44,800
+6,200
456
$1.87M 0.02%
32,900
+11,500
457
$1.86M 0.02%
29,800
458
$1.86M 0.02%
48,600
+8,800
459
$1.85M 0.02%
43,700
+2,600
460
$1.82M 0.02%
34,500
+6,800
461
$1.82M 0.02%
140,100
+15,000
462
$1.81M 0.02%
10,200
+1,100
463
$1.79M 0.02%
16,000
+8,400
464
$1.79M 0.02%
16,300
-200
465
$1.78M 0.02%
17,400
-400
466
$1.77M 0.02%
15,100
-1,000
467
$1.76M 0.02%
20,900
+1,100
468
$1.74M 0.02%
22,200
+1,600
469
$1.74M 0.02%
43,300
+5,400
470
$1.72M 0.02%
88,900
-8,600
471
$1.71M 0.02%
46,300
+1,100
472
$1.71M 0.02%
8,300
+100
473
$1.7M 0.02%
31,800
+15,300
474
$1.69M 0.02%
33,800
+17,400
475
$1.68M 0.02%
38,700
+1,300
17 18
19
20 21