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
701
$867K 0.01%
32,158
-736
702
$864K 0.01%
32,800
-300
703
$862K 0.01%
13,600
+4,300
704
$862K 0.01%
+17,700
705
$858K 0.01%
+36,100
706
$853K 0.01%
52,000
+27,400
707
$853K 0.01%
63,670
+26,070
708
$851K 0.01%
81,000
+55,000
709
$848K 0.01%
15,900
+4,800
710
$847K 0.01%
+32,400
711
$847K 0.01%
+39,400
712
$845K 0.01%
21,500
+13,900
713
$843K 0.01%
31,800
+24,300
714
$841K 0.01%
+18,000
715
$835K 0.01%
+100,400
716
$835K 0.01%
22,500
-6,800
717
$833K 0.01%
5,100
718
$830K 0.01%
14,200
+6,200
719
$829K 0.01%
+13,800
720
$821K 0.01%
1,900
+500
721
$819K 0.01%
36,300
+19,700
722
$818K 0.01%
+55,900
723
$816K 0.01%
8,900
-4,100
724
$810K 0.01%
85,500
+28,500
725
$809K 0.01%
16,800
-900
27 28
29
30 31