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
551
$1.46M 0.02%
76,312
+28,512
552
$1.46M 0.02%
72,000
+42,900
553
$1.46M 0.02%
+44,600
554
$1.46M 0.02%
17,600
+13,200
555
$1.46M 0.02%
40,300
+13,600
556
$1.45M 0.02%
+16,100
557
$1.45M 0.02%
18,100
+10,800
558
$1.45M 0.02%
71,800
+19,200
559
$1.43M 0.02%
116,700
560
$1.42M 0.02%
93,810
+3,210
561
$1.41M 0.02%
167,322
+70,122
562
$1.41M 0.02%
27,600
+23,000
563
$1.41M 0.02%
50,981
+8,863
564
$1.41M 0.02%
+9,200
565
$1.4M 0.02%
+42,700
566
$1.4M 0.02%
+14,400
567
$1.39M 0.02%
75,100
+37,400
568
$1.38M 0.02%
69,600
569
$1.38M 0.02%
57,223
+1,923
570
$1.38M 0.02%
120,700
+16,800
571
$1.37M 0.02%
135,400
+97,100
572
$1.37M 0.02%
37,900
+1,100
573
$1.37M 0.02%
+48,900
574
$1.37M 0.02%
18,745
+5,750
575
$1.36M 0.02%
19,900
21 22
23
24 25