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
676
$924K 0.01%
53,500
-52,800
677
$923K 0.01%
10,500
+6,700
678
$921K 0.01%
17,400
679
$919K 0.01%
+28,600
680
$918K 0.01%
6,741
681
$916K 0.01%
64,260
+20,260
682
$912K 0.01%
9,800
683
$910K 0.01%
28,600
-37,200
684
$908K 0.01%
26,648
685
$906K 0.01%
+23,900
686
$905K 0.01%
29,772
-17,728
687
$905K 0.01%
+16,300
688
$900K 0.01%
15,400
-8,220
689
$899K 0.01%
+32,600
690
$897K 0.01%
27,250
+8,200
691
$896K 0.01%
+27,646
692
$894K 0.01%
18,625
+9,925
693
$893K 0.01%
12,200
+4,400
694
$893K 0.01%
71,761
+16,931
695
$891K 0.01%
35,700
+400
696
$888K 0.01%
17,000
-400
697
$886K 0.01%
+26,600
698
$886K 0.01%
23,000
+400
699
$875K 0.01%
51,300
+33,400
700
$872K 0.01%
21,400
+8,100
26 27
28
29 30