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
551
$1.15M 0.02%
11,400
552
$1.15M 0.02%
20,250
+1,950
553
$1.13M 0.02%
44,000
-1,600
554
$1.13M 0.02%
26,200
-200
555
$1.13M 0.02%
19,600
-42,400
556
$1.13M 0.02%
+40,900
557
$1.12M 0.02%
+9,500
558
$1.11M 0.02%
11,000
+5,840
559
$1.11M 0.02%
103,900
+1,500
560
$1.1M 0.02%
34,900
+6,600
561
$1.1M 0.02%
31,500
-28,900
562
$1.1M 0.02%
25,900
-53,900
563
$1.1M 0.02%
36,300
564
$1.09M 0.02%
+48,000
565
$1.09M 0.02%
17,400
+300
566
$1.09M 0.02%
31,975
-18,364
567
$1.09M 0.02%
13,800
-5,300
568
$1.08M 0.02%
33,100
-400
569
$1.07M 0.02%
20,000
-1,000
570
$1.06M 0.01%
23,800
571
$1.06M 0.01%
+44,500
572
$1.06M 0.01%
96,100
-11,300
573
$1.06M 0.01%
38,700
574
$1.06M 0.01%
16,500
-100
575
$1.05M 0.01%
52,190
+35,700
21 22
23
24 25