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
501
$1.53M 0.02%
8,000
-200
502
$1.53M 0.02%
20,200
-100
503
$1.53M 0.02%
+50,419
504
$1.52M 0.02%
6,200
+1,200
505
$1.52M 0.01%
39,900
+400
506
$1.52M 0.01%
75,100
-73,200
507
$1.52M 0.01%
7,900
-2,500
508
$1.5M 0.01%
17,100
+5,400
509
$1.5M 0.01%
+115,067
510
$1.48M 0.01%
18,800
-2,000
511
$1.47M 0.01%
59,300
-1,400
512
$1.47M 0.01%
31,000
-4,200
513
$1.47M 0.01%
19,300
+2,000
514
$1.47M 0.01%
37,600
-3,400
515
$1.45M 0.01%
43,967
+32,900
516
$1.45M 0.01%
3,505
+108
517
$1.45M 0.01%
33,600
-1,600
518
$1.45M 0.01%
16,100
519
$1.44M 0.01%
5,200
+200
520
$1.44M 0.01%
14,800
+3,900
521
$1.44M 0.01%
144,700
+21,100
522
$1.43M 0.01%
13,000
-900
523
$1.43M 0.01%
15,900
+6,700
524
$1.42M 0.01%
13,600
+300
525
$1.42M 0.01%
16,900
+9,700
19 20
21
22 23