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
476
$1.68M 0.02%
22,600
+100
477
$1.67M 0.02%
41,700
-1,500
478
$1.66M 0.02%
13,500
-2,500
479
$1.66M 0.02%
19,500
+12,000
480
$1.66M 0.02%
25,100
+2,800
481
$1.66M 0.02%
246,645
+17,100
482
$1.65M 0.02%
4,800
-400
483
$1.65M 0.02%
40,400
-200
484
$1.64M 0.02%
6,000
+3,300
485
$1.64M 0.02%
25,600
-24,400
486
$1.64M 0.02%
75,600
-12,900
487
$1.62M 0.02%
10,000
-1,500
488
$1.61M 0.02%
17,100
+1,500
489
$1.6M 0.02%
455,000
-23,000
490
$1.6M 0.02%
3,000
491
$1.58M 0.02%
167,000
-2,200
492
$1.58M 0.02%
25,100
+3,900
493
$1.57M 0.02%
30,000
-3,600
494
$1.57M 0.02%
19,400
+9,400
495
$1.56M 0.02%
25,300
-9,600
496
$1.56M 0.02%
32,800
+4,000
497
$1.56M 0.02%
47,800
+7,100
498
$1.55M 0.02%
11,000
+1,300
499
$1.54M 0.02%
13,600
-900
500
$1.54M 0.02%
10,400
+1,200
18 19
20
21 22