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
26
$48.8M 0.63%
436,562
27
$48.7M 0.63%
681,600
28
$48.5M 0.63%
995,900
-451,000
29
$47.4M 0.61%
275,477
-24,500
30
$46.8M 0.6%
801,800
-14,900
31
$45.4M 0.58%
378,400
+4,300
32
$43.9M 0.57%
521,520
+65,600
33
$41.8M 0.54%
251,145
-64,747
34
$41.4M 0.53%
365,289
+600
35
$40.9M 0.53%
255,466
36
$38.4M 0.5%
1,137,200
37
$38.1M 0.49%
163,000
38
$36.5M 0.47%
496,100
+205,700
39
$35.9M 0.46%
336,500
40
$35.8M 0.46%
614,200
41
$35.3M 0.45%
550,500
42
$34.7M 0.45%
466,300
-16,600
43
$34.4M 0.44%
801,200
44
$33M 0.42%
1,015,630
-36,996
45
$32.7M 0.42%
199,028
-55,100
46
$32.5M 0.42%
492,900
-21,900
47
$32.4M 0.42%
254,202
48
$31.9M 0.41%
139,000
49
$31.9M 0.41%
17,900
+900
50
$31.4M 0.4%
462,200
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