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
526
$1.64M 0.02%
26,500
-53,600
527
$1.62M 0.02%
+2,600
528
$1.62M 0.02%
17,700
-11,400
529
$1.62M 0.02%
14,400
-400
530
$1.61M 0.02%
85,500
+74,500
531
$1.59M 0.02%
26,700
+4,700
532
$1.59M 0.02%
24,045
+1,282
533
$1.59M 0.02%
25,200
-2,300
534
$1.58M 0.02%
118,000
-54,600
535
$1.58M 0.02%
23,000
+13,800
536
$1.56M 0.02%
22,500
+4,500
537
$1.55M 0.02%
28,200
+100
538
$1.55M 0.02%
24,000
-600
539
$1.55M 0.02%
+46,260
540
$1.54M 0.02%
15,900
541
$1.54M 0.02%
37,000
+13,000
542
$1.54M 0.02%
24,246
-8,454
543
$1.53M 0.02%
48,700
-12,300
544
$1.53M 0.02%
+23,700
545
$1.51M 0.02%
60,500
+16,000
546
$1.51M 0.02%
40,900
+5,400
547
$1.51M 0.02%
42,000
-400
548
$1.5M 0.02%
28,900
549
$1.5M 0.02%
62,503
+49,603
550
$1.48M 0.02%
53,600
+5,100
20 21
22
23 24