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
526
$1.42M 0.01%
103,200
-3,600
527
$1.41M 0.01%
5,900
-300
528
$1.41M 0.01%
23,200
+1,000
529
$1.4M 0.01%
77,000
-12,800
530
$1.4M 0.01%
11,800
+1,400
531
$1.4M 0.01%
82,800
-8,600
532
$1.38M 0.01%
26,700
-66,700
533
$1.38M 0.01%
148,800
-37,300
534
$1.38M 0.01%
111,600
-13,200
535
$1.37M 0.01%
102,300
+1,400
536
$1.37M 0.01%
43,200
+3,700
537
$1.36M 0.01%
29,400
+7,600
538
$1.36M 0.01%
6,800
+4,300
539
$1.35M 0.01%
4,700
-8,300
540
$1.34M 0.01%
37,600
+10,800
541
$1.34M 0.01%
36,500
+700
542
$1.34M 0.01%
12,800
+9,500
543
$1.33M 0.01%
33,900
+3,700
544
$1.33M 0.01%
49,100
-900
545
$1.32M 0.01%
13,600
+4,500
546
$1.32M 0.01%
21,200
-4,100
547
$1.32M 0.01%
15,000
-4,100
548
$1.32M 0.01%
19,100
-8,700
549
$1.31M 0.01%
8,300
-2,400
550
$1.31M 0.01%
110,000
+16,800
20 21
22
23 24