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
576
$1.22M 0.01%
+6,500
577
$1.21M 0.01%
87,300
+10,100
578
$1.2M 0.01%
7,100
+2,500
579
$1.2M 0.01%
4,900
-2,200
580
$1.2M 0.01%
118,700
+1,600
581
$1.19M 0.01%
52,300
+17,800
582
$1.19M 0.01%
20,400
-5,800
583
$1.19M 0.01%
6,000
-2,000
584
$1.19M 0.01%
9,000
+5,300
585
$1.18M 0.01%
103,100
-9,000
586
$1.18M 0.01%
21,700
-13,500
587
$1.18M 0.01%
20,100
+400
588
$1.18M 0.01%
13,900
-5,100
589
$1.17M 0.01%
10,000
590
$1.16M 0.01%
12,500
-2,300
591
$1.16M 0.01%
6,800
-1,400
592
$1.15M 0.01%
13,600
593
$1.15M 0.01%
41,800
-2,500
594
$1.15M 0.01%
74,500
-24,500
595
$1.15M 0.01%
4,900
596
$1.15M 0.01%
10,300
-4,000
597
$1.14M 0.01%
12,600
-10,900
598
$1.14M 0.01%
+6,100
599
$1.14M 0.01%
5,700
600
$1.14M 0.01%
9,400
-300
22 23
24
25 26