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
601
$1.26M 0.02%
39,300
-12,600
602
$1.25M 0.02%
27,200
+21,000
603
$1.25M 0.02%
62,400
+21,300
604
$1.25M 0.02%
26,100
-3,400
605
$1.25M 0.02%
+75,297
606
$1.23M 0.02%
72,340
607
$1.23M 0.02%
24,500
608
$1.23M 0.02%
20,300
609
$1.23M 0.02%
24,718
-70,700
610
$1.22M 0.02%
+65,100
611
$1.21M 0.02%
144,300
+3,000
612
$1.21M 0.02%
86,207
+22,847
613
$1.18M 0.02%
14,940
-8,060
614
$1.18M 0.02%
+15,700
615
$1.18M 0.02%
68,100
616
$1.18M 0.02%
14,600
617
$1.18M 0.02%
23,300
+9,900
618
$1.16M 0.02%
21,700
+5,300
619
$1.16M 0.02%
22,900
-3,000
620
$1.16M 0.01%
45,900
+19,000
621
$1.16M 0.01%
+27,400
622
$1.15M 0.01%
6,300
+3,900
623
$1.14M 0.01%
20,384
+900
624
$1.14M 0.01%
+9,500
625
$1.13M 0.01%
11,800
-9,100
23 24
25
26 27