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
601
$1.14M 0.01%
6,700
602
$1.13M 0.01%
18,700
603
$1.13M 0.01%
+4,100
604
$1.12M 0.01%
49,370
-185
605
$1.12M 0.01%
45,800
+900
606
$1.12M 0.01%
16,400
+400
607
$1.12M 0.01%
47,800
-10,000
608
$1.12M 0.01%
77,500
-27,000
609
$1.11M 0.01%
26,250
+3,500
610
$1.11M 0.01%
50,500
+2,200
611
$1.11M 0.01%
+25,200
612
$1.11M 0.01%
36,800
-96,400
613
$1.11M 0.01%
+4,400
614
$1.11M 0.01%
1,205
+240
615
$1.1M 0.01%
25,600
616
$1.1M 0.01%
39,283
-27,384
617
$1.09M 0.01%
4,800
-500
618
$1.09M 0.01%
31,300
+7,400
619
$1.09M 0.01%
44,800
+19,300
620
$1.08M 0.01%
16,200
+4,900
621
$1.08M 0.01%
11,500
-3,000
622
$1.08M 0.01%
4,200
623
$1.07M 0.01%
48,000
+11,000
624
$1.07M 0.01%
15,800
+2,100
625
$1.07M 0.01%
14,100
+1,100
23 24
25
26 27