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
626
$1.06M 0.01%
24,200
+100
627
$1.06M 0.01%
49,200
-800
628
$1.06M 0.01%
6,100
-300
629
$1.06M 0.01%
15,500
+12,100
630
$1.05M 0.01%
44,400
+30,700
631
$1.05M 0.01%
+38,600
632
$1.05M 0.01%
22,300
+5,200
633
$1.05M 0.01%
18,400
+10,800
634
$1.05M 0.01%
11,400
+2,000
635
$1.04M 0.01%
29,200
-500
636
$1.04M 0.01%
63,000
+19,600
637
$1.04M 0.01%
21,400
+2,900
638
$1.04M 0.01%
6,400
-600
639
$1.04M 0.01%
12,700
-400
640
$1.03M 0.01%
3,600
641
$1.03M 0.01%
8,400
-600
642
$1.03M 0.01%
17,206
+109
643
$1.02M 0.01%
61,800
+1,300
644
$1.02M 0.01%
+52,900
645
$1.01M 0.01%
+17,400
646
$1.01M 0.01%
8,100
+4,100
647
$1.01M 0.01%
15,100
-3,500
648
$1M 0.01%
18,500
+600
649
$1M 0.01%
89,700
-100
650
$1M 0.01%
7,100
+2,500
24 25
26
27 28