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
651
$991K 0.01%
106,100
+41,400
652
$987K 0.01%
13,800
-300
653
$986K 0.01%
51,200
654
$983K 0.01%
72,985
-2,123
655
$979K 0.01%
+24,500
656
$979K 0.01%
27,800
+13,100
657
$976K 0.01%
68,800
+4,500
658
$975K 0.01%
13,300
-1,700
659
$973K 0.01%
10,200
-200
660
$971K 0.01%
11,200
+2,600
661
$971K 0.01%
41,500
-5,300
662
$970K 0.01%
+56,523
663
$965K 0.01%
12,000
-700
664
$964K 0.01%
40,200
-1,600
665
$962K 0.01%
14,200
-7,100
666
$960K 0.01%
42,700
-31,400
667
$959K 0.01%
5,300
-2,500
668
$956K 0.01%
15,100
-2,100
669
$954K 0.01%
56,900
-79,400
670
$953K 0.01%
41,400
-6,000
671
$946K 0.01%
27,900
+18,000
672
$946K 0.01%
16,700
-2,500
673
$943K 0.01%
16,200
-8,000
674
$942K 0.01%
21,200
+5,200
675
$936K 0.01%
10,600
-200
25 26
27
28 29