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
501
$1.4M 0.02%
44,700
-200
502
$1.39M 0.02%
23,620
-7,560
503
$1.39M 0.02%
+49,450
504
$1.39M 0.02%
29,500
-15,200
505
$1.38M 0.02%
34,600
506
$1.38M 0.02%
90,500
-88,500
507
$1.37M 0.02%
8,270
+1,450
508
$1.37M 0.02%
141,300
+101,700
509
$1.37M 0.02%
22,300
510
$1.37M 0.02%
26,300
-200,700
511
$1.36M 0.02%
+30,492
512
$1.36M 0.02%
+48,200
513
$1.36M 0.02%
3,200
+400
514
$1.35M 0.02%
86,200
+51,000
515
$1.35M 0.02%
431,600
+125,600
516
$1.35M 0.02%
18,000
-4,600
517
$1.34M 0.02%
8,740
-2,850
518
$1.34M 0.02%
32,500
-300
519
$1.34M 0.02%
116,700
520
$1.34M 0.02%
26,700
-1,200
521
$1.33M 0.02%
18,300
+9,800
522
$1.32M 0.02%
74,800
+9,200
523
$1.31M 0.02%
36,800
+9,800
524
$1.31M 0.02%
35,500
-2,200
525
$1.3M 0.02%
26,300
+6,900
19 20
21
22 23