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
476
$1.52M 0.02%
95,800
+200
477
$1.51M 0.02%
38,800
+1,700
478
$1.51M 0.02%
44,400
+16,800
479
$1.51M 0.02%
41,000
+4,400
480
$1.5M 0.02%
48,100
481
$1.5M 0.02%
18,100
482
$1.49M 0.02%
25,900
+3,300
483
$1.49M 0.02%
38,400
+400
484
$1.49M 0.02%
90,600
-11,400
485
$1.49M 0.02%
+14,100
486
$1.49M 0.02%
55,300
487
$1.46M 0.02%
66,700
+4,000
488
$1.46M 0.02%
11,600
-8,200
489
$1.45M 0.02%
18,100
490
$1.44M 0.02%
22,763
+2,084
491
$1.44M 0.02%
28,100
-3,500
492
$1.44M 0.02%
42,400
+900
493
$1.44M 0.02%
48,500
+5,900
494
$1.44M 0.02%
19,900
495
$1.43M 0.02%
26,700
+200
496
$1.42M 0.02%
34,800
+1,200
497
$1.41M 0.02%
+63,398
498
$1.41M 0.02%
134,700
+26,400
499
$1.41M 0.02%
15,800
500
$1.41M 0.02%
22,000
+500
18 19
20
21 22