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
526
$1.29M 0.02%
103,550
-85,800
527
$1.29M 0.02%
9,400
+3,900
528
$1.28M 0.02%
+80,300
529
$1.28M 0.02%
67,200
-50,600
530
$1.28M 0.02%
19,484
-1,000
531
$1.28M 0.02%
30,200
+22,000
532
$1.28M 0.02%
11,700
-4,800
533
$1.27M 0.02%
150,100
534
$1.27M 0.02%
25,600
+4,100
535
$1.27M 0.02%
+41,000
536
$1.26M 0.02%
69,600
537
$1.26M 0.02%
13,000
-600
538
$1.26M 0.02%
22,400
539
$1.25M 0.02%
15,900
-100
540
$1.24M 0.02%
42,118
-1,821
541
$1.21M 0.02%
52,600
-8,700
542
$1.21M 0.02%
24,500
+12,500
543
$1.21M 0.02%
40,400
-13,200
544
$1.2M 0.02%
37,290
+500
545
$1.19M 0.02%
28,900
+800
546
$1.19M 0.02%
47,400
-7,100
547
$1.18M 0.02%
68,100
-19,800
548
$1.18M 0.02%
21,900
-26,400
549
$1.17M 0.02%
72,340
+52,140
550
$1.16M 0.02%
17,600
20 21
22
23 24