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
626
$1.13M 0.01%
25,600
-700
627
$1.13M 0.01%
39,900
-7,500
628
$1.12M 0.01%
+15,100
629
$1.12M 0.01%
92,400
-3,700
630
$1.11M 0.01%
+25,100
631
$1.11M 0.01%
5,800
+700
632
$1.11M 0.01%
+21,100
633
$1.11M 0.01%
17,600
634
$1.1M 0.01%
8,100
+2,500
635
$1.09M 0.01%
+29,057
636
$1.09M 0.01%
9,000
-5,100
637
$1.09M 0.01%
25,800
+2,800
638
$1.09M 0.01%
30,455
+6,580
639
$1.09M 0.01%
25,000
+10,900
640
$1.07M 0.01%
6,400
+4,100
641
$1.06M 0.01%
77,100
+2,300
642
$1.06M 0.01%
+127,772
643
$1.06M 0.01%
+17,900
644
$1.06M 0.01%
+67,000
645
$1.05M 0.01%
15,700
+900
646
$1.05M 0.01%
21,800
+9,200
647
$1.05M 0.01%
+34,600
648
$1.04M 0.01%
77,100
+17,800
649
$1.03M 0.01%
76,800
-400
650
$1.03M 0.01%
18,700
+6,500
24 25
26
27 28