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
601
$936K 0.01%
+33,100
602
$932K 0.01%
14,800
-28,400
603
$928K 0.01%
23,875
604
$924K 0.01%
25,000
-9,000
605
$924K 0.01%
12,995
-345
606
$918K 0.01%
46,400
+14,900
607
$917K 0.01%
59,300
+8,800
608
$915K 0.01%
17,400
-100
609
$912K 0.01%
76,000
+3,800
610
$907K 0.01%
36,000
-5,300
611
$906K 0.01%
15,500
612
$906K 0.01%
44,800
+15,700
613
$905K 0.01%
13,100
+7,500
614
$904K 0.01%
18,900
+2,000
615
$902K 0.01%
17,500
+10,200
616
$894K 0.01%
35,500
617
$891K 0.01%
6,741
618
$890K 0.01%
13,300
-100
619
$887K 0.01%
27,000
620
$887K 0.01%
26,200
-4,000
621
$882K 0.01%
134,041
622
$874K 0.01%
26,648
-10,308
623
$870K 0.01%
9,800
624
$866K 0.01%
17,700
-300
625
$866K 0.01%
97,200
+79,300
23 24
25
26 27