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
26
$69.3M 0.68%
725,900
-8,800
27
$69M 0.68%
285,500
-10,900
28
$68.9M 0.68%
1,507,600
-181,800
29
$65.5M 0.64%
111,800
+900
30
$65.3M 0.64%
419,558
-79,500
31
$65.2M 0.64%
162,780
+39,200
32
$64.8M 0.64%
1,069,700
-25,100
33
$64.6M 0.64%
1,375,200
-84,900
34
$64.4M 0.63%
202,100
-700
35
$62M 0.61%
442,700
+64,700
36
$61.8M 0.61%
979,704
-95,600
37
$61.1M 0.6%
1,026,900
+234,900
38
$60.7M 0.6%
1,065,406
-50,300
39
$60.4M 0.59%
522,600
+308,900
40
$59.5M 0.59%
501,600
-43,500
41
$59.2M 0.58%
553,700
-400
42
$59M 0.58%
260,400
-34,200
43
$57.8M 0.57%
286,800
-500
44
$53.8M 0.53%
513,916
-322,000
45
$52.9M 0.52%
104,800
-38,000
46
$52.9M 0.52%
1,349,996
+84,600
47
$51.1M 0.5%
656,494
-318,978
48
$50.8M 0.5%
592,500
+309,000
49
$48.4M 0.48%
161,054
+34,100
50
$47.7M 0.47%
9,600
-1,900
1
2
3 4 5