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
626
$864K 0.01%
16,500
-7,900
627
$862K 0.01%
52,200
628
$859K 0.01%
23,700
-1,100
629
$855K 0.01%
20,300
-11,900
630
$849K 0.01%
20,100
-1,800
631
$833K 0.01%
32,894
+1,051
632
$823K 0.01%
5,100
+2,600
633
$823K 0.01%
35,000
+4,700
634
$822K 0.01%
17,500
635
$821K 0.01%
+10,600
636
$816K 0.01%
18,350
-6,100
637
$816K 0.01%
14,800
638
$814K 0.01%
10,700
-2,400
639
$814K 0.01%
+23,469
640
$808K 0.01%
54,830
+3,840
641
$808K 0.01%
33,600
-4,700
642
$805K 0.01%
5,100
643
$797K 0.01%
+7,400
644
$796K 0.01%
+18,200
645
$795K 0.01%
+26,800
646
$791K 0.01%
51,100
-5,900
647
$787K 0.01%
+18,900
648
$777K 0.01%
+20,700
649
$770K 0.01%
32,200
-1,300
650
$766K 0.01%
22,600
-13,400
24 25
26
27 28