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
$7.18B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.2M
3
+$13.8M
4
CSX icon
CSX Corp
CSX
+$13.4M
5
TAP icon
Molson Coors Class B
TAP
+$13.1M

Top Sells

1
+$26.8M
2
+$20.7M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
AVB icon
AvalonBay Communities
AVB
+$18.6M

Sector Composition

1 Financials 17.26%
2 Technology 13.11%
3 Healthcare 11.34%
4 Real Estate 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$614K 0.01%
16,400
702
$614K 0.01%
32,300
+700
703
$612K 0.01%
14,800
-5,700
704
$611K 0.01%
27,700
705
$609K 0.01%
21,900
-1,900
706
$603K 0.01%
17,100
707
$602K 0.01%
19,043
-25,146
708
$598K 0.01%
1,400
+500
709
$595K 0.01%
64,000
+20,700
710
$594K 0.01%
+9,950
711
$592K 0.01%
6,322
+433
712
$588K 0.01%
+20,400
713
$587K 0.01%
+9,200
714
$586K 0.01%
8,700
+3,700
715
$583K 0.01%
13,300
-100
716
$580K 0.01%
14,600
+900
717
$579K 0.01%
8,300
+4,712
718
$578K 0.01%
16,600
-4,700
719
$576K 0.01%
+8,300
720
$575K 0.01%
57,000
-1,000
721
$571K 0.01%
8,700
722
$570K 0.01%
18,870
+12,990
723
$569K 0.01%
+7,100
724
$566K 0.01%
+21,000
725
$564K 0.01%
+7,500
27 28
29
30 31