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
576
$1.05M 0.01%
26,000
-12,900
577
$1.05M 0.01%
17,500
-10,400
578
$1.05M 0.01%
47,800
-2,600
579
$1.04M 0.01%
19,400
-200
580
$1.03M 0.01%
28,400
-500
581
$1.03M 0.01%
10,200
+3,400
582
$1.03M 0.01%
41,100
+300
583
$1.02M 0.01%
14,600
584
$1.02M 0.01%
56,927
585
$1.02M 0.01%
+29,300
586
$1.01M 0.01%
35,300
-200
587
$1.01M 0.01%
20,000
588
$1.01M 0.01%
42,100
-5,000
589
$1.01M 0.01%
16,400
+2,200
590
$1M 0.01%
169,700
+109,100
591
$1M 0.01%
23,273
-5,454
592
$993K 0.01%
19,600
+15,500
593
$989K 0.01%
23,000
594
$987K 0.01%
35,400
+1,800
595
$974K 0.01%
99,500
+33,100
596
$963K 0.01%
63,360
+10,200
597
$960K 0.01%
38,700
+3,600
598
$959K 0.01%
77,200
-1,700
599
$951K 0.01%
28,400
-6,900
600
$947K 0.01%
30,400
22 23
24
25 26