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
576
$1.35M 0.02%
30,500
+11,600
577
$1.35M 0.02%
56,859
+44,459
578
$1.34M 0.02%
+60,600
579
$1.34M 0.02%
94,500
+14,200
580
$1.34M 0.02%
+25,500
581
$1.34M 0.02%
+32,100
582
$1.34M 0.02%
+50,600
583
$1.34M 0.02%
37,100
+10,300
584
$1.33M 0.02%
30,300
+10,300
585
$1.33M 0.02%
11,115
-985
586
$1.31M 0.02%
+56,200
587
$1.31M 0.02%
+16,600
588
$1.3M 0.02%
28,700
-12,100
589
$1.3M 0.02%
34,300
+24,500
590
$1.3M 0.02%
40,400
591
$1.3M 0.02%
26,600
+1,000
592
$1.29M 0.02%
76,725
+38,700
593
$1.28M 0.02%
20,900
+11,600
594
$1.28M 0.02%
+165,600
595
$1.28M 0.02%
20,000
+1,700
596
$1.27M 0.02%
503,000
+363,000
597
$1.27M 0.02%
25,200
+21,600
598
$1.27M 0.02%
+43,300
599
$1.26M 0.02%
88,200
+48,200
600
$1.26M 0.02%
+12,200
22 23
24
25 26