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
676
$934K 0.01%
62,900
+400
677
$926K 0.01%
20,800
678
$921K 0.01%
+9,500
679
$917K 0.01%
16,100
+11,500
680
$911K 0.01%
34,800
-800
681
$908K 0.01%
17,600
+5,800
682
$906K 0.01%
+26,100
683
$904K 0.01%
7,200
-4,500
684
$898K 0.01%
10,800
-4,900
685
$898K 0.01%
37,800
-15,700
686
$897K 0.01%
+4,500
687
$889K 0.01%
23,200
+6,700
688
$887K 0.01%
28,800
-2,300
689
$885K 0.01%
1,722
+641
690
$877K 0.01%
12,600
+4,400
691
$870K 0.01%
11,700
-7,100
692
$867K 0.01%
10,800
+1,300
693
$866K 0.01%
76,900
+100
694
$864K 0.01%
6,400
-3,200
695
$860K 0.01%
4,400
+800
696
$856K 0.01%
+8,700
697
$854K 0.01%
45,600
+16,600
698
$850K 0.01%
37,700
-5,200
699
$849K 0.01%
9,800
700
$849K 0.01%
+18,000
26 27
28
29 30