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
26
$48.7M 0.68%
579,222
+124,500
27
$46.1M 0.64%
681,600
+15,500
28
$45.7M 0.64%
436,562
+95,000
29
$45.3M 0.63%
816,700
+9,100
30
$43.8M 0.61%
374,100
+23,000
31
$43.6M 0.61%
776,457
+168,414
32
$39.4M 0.55%
539,300
-60,600
33
$38.1M 0.53%
255,466
34
$38M 0.53%
364,689
-120,600
35
$37.2M 0.52%
254,128
-11,100
36
$35.3M 0.49%
163,000
+4,200
37
$35M 0.49%
336,500
-13,600
38
$34.8M 0.48%
482,900
-97,100
39
$34.4M 0.48%
1,137,200
-142,800
40
$34.2M 0.48%
614,200
-5,200
41
$33.8M 0.47%
514,800
42
$33.5M 0.47%
455,920
-135,000
43
$33.3M 0.46%
396,647
44
$33.3M 0.46%
139,000
+16,000
45
$33.1M 0.46%
462,200
-114,600
46
$32.8M 0.46%
550,500
47
$32.7M 0.46%
801,200
+15,200
48
$32.4M 0.45%
1,052,626
-323,156
49
$31.6M 0.44%
354,500
50
$31.5M 0.44%
254,202
+25,500
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