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
551
$1.31M 0.01%
31,400
-400
552
$1.31M 0.01%
+30,200
553
$1.31M 0.01%
23,700
-8,400
554
$1.3M 0.01%
8,400
+3,000
555
$1.29M 0.01%
13,900
+5,400
556
$1.29M 0.01%
37,700
-64,300
557
$1.28M 0.01%
46,500
-55,900
558
$1.28M 0.01%
3,700
-700
559
$1.27M 0.01%
22,500
+14,700
560
$1.27M 0.01%
54,400
-30,100
561
$1.27M 0.01%
21,771
-34,636
562
$1.27M 0.01%
12,900
+3,100
563
$1.26M 0.01%
39,442
+6,909
564
$1.26M 0.01%
17,600
-7,700
565
$1.26M 0.01%
68,200
+41,100
566
$1.26M 0.01%
8,000
567
$1.26M 0.01%
134,600
-12,700
568
$1.25M 0.01%
17,300
+1,100
569
$1.25M 0.01%
166,600
+31,800
570
$1.25M 0.01%
66,200
-32,900
571
$1.24M 0.01%
31,800
-8,900
572
$1.24M 0.01%
11,700
+2,500
573
$1.24M 0.01%
+108,600
574
$1.24M 0.01%
5,900
+1,400
575
$1.22M 0.01%
29,700
+100
21 22
23
24 25