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
501
$1.76M 0.02%
26,500
+16,300
502
$1.76M 0.02%
106,650
+70,425
503
$1.76M 0.02%
+40,300
504
$1.74M 0.02%
62,400
+27,500
505
$1.74M 0.02%
18,700
506
$1.74M 0.02%
25,100
-2,800
507
$1.73M 0.02%
25,200
+18,800
508
$1.73M 0.02%
28,888
-2,312
509
$1.73M 0.02%
35,400
+19,300
510
$1.73M 0.02%
73,900
-1,000
511
$1.72M 0.02%
59,000
+20,300
512
$1.72M 0.02%
45,000
+20,000
513
$1.7M 0.02%
49,400
+2,800
514
$1.7M 0.02%
39,200
+4,600
515
$1.7M 0.02%
150,356
-34,044
516
$1.7M 0.02%
+91,700
517
$1.69M 0.02%
+111,489
518
$1.68M 0.02%
40,100
+13,900
519
$1.68M 0.02%
18,600
-800
520
$1.66M 0.02%
17,900
-200
521
$1.66M 0.02%
19,200
522
$1.66M 0.02%
13,800
+3,600
523
$1.66M 0.02%
54,200
+5,500
524
$1.65M 0.02%
64,800
+20,800
525
$1.64M 0.02%
53,650
+4,200
19 20
21
22 23