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
476
$1.98M 0.03%
+40,000
477
$1.98M 0.03%
35,500
478
$1.98M 0.03%
83,600
+8,900
479
$1.98M 0.03%
36,400
+14,000
480
$1.97M 0.03%
50,200
+24,000
481
$1.97M 0.03%
+16,000
482
$1.96M 0.03%
13,500
+1,800
483
$1.94M 0.03%
33,000
-4,200
484
$1.93M 0.02%
+24,400
485
$1.93M 0.02%
36,500
+4,000
486
$1.91M 0.02%
25,600
+200
487
$1.9M 0.02%
46,800
-5,800
488
$1.88M 0.02%
+106,300
489
$1.85M 0.02%
+143,600
490
$1.84M 0.02%
83,428
+26,501
491
$1.83M 0.02%
+59,540
492
$1.81M 0.02%
+30,600
493
$1.81M 0.02%
62,600
+52,600
494
$1.81M 0.02%
+62,600
495
$1.81M 0.02%
89,394
+1,827
496
$1.81M 0.02%
21,800
497
$1.81M 0.02%
45,000
+16,100
498
$1.8M 0.02%
30,102
-58,298
499
$1.8M 0.02%
75,061
+47,361
500
$1.77M 0.02%
32,250
+12,000
18 19
20
21 22