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
651
$1.02M 0.01%
+39,800
652
$1M 0.01%
77,800
+27,100
653
$1M 0.01%
43,600
+10,000
654
$1M 0.01%
29,200
+800
655
$997K 0.01%
31,545
-16,555
656
$993K 0.01%
+32,300
657
$992K 0.01%
15,000
-500
658
$992K 0.01%
+16,200
659
$990K 0.01%
+31,100
660
$990K 0.01%
+35,400
661
$989K 0.01%
66,500
+39,000
662
$989K 0.01%
+35,384
663
$986K 0.01%
19,100
+12,500
664
$979K 0.01%
134,041
665
$977K 0.01%
60,200
+8,000
666
$972K 0.01%
31,700
-9,300
667
$966K 0.01%
51,100
668
$964K 0.01%
22,900
+3,300
669
$950K 0.01%
22,400
+11,500
670
$948K 0.01%
23,200
-7,000
671
$945K 0.01%
+58,600
672
$937K 0.01%
+48,800
673
$936K 0.01%
35,599
-141,187
674
$932K 0.01%
18,300
-16,500
675
$928K 0.01%
32,700
-400
25 26
27
28 29