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
51
$29.9M 0.42%
540,500
52
$28.2M 0.39%
35,700
+600
53
$27.8M 0.39%
758,000
+3,200
54
$27.8M 0.39%
632,800
+20,400
55
$27.6M 0.39%
180,200
56
$27.2M 0.38%
96,000
57
$27.2M 0.38%
781,400
58
$26.9M 0.38%
411,200
+78,700
59
$26.7M 0.37%
391,000
+1,200
60
$26.6M 0.37%
512,400
61
$26.5M 0.37%
118,754
-12,000
62
$26.5M 0.37%
336,072
+21,800
63
$26.5M 0.37%
200,200
64
$26.5M 0.37%
1,498,000
-309,000
65
$26.1M 0.36%
285,100
-33,500
66
$25.9M 0.36%
285,800
+35,100
67
$25.9M 0.36%
151,000
-71,000
68
$25.8M 0.36%
621,700
69
$25M 0.35%
215,600
70
$24.9M 0.35%
17,000
+6,300
71
$24.7M 0.34%
201,921
72
$24.2M 0.34%
1,801,251
73
$23.8M 0.33%
190,500
+49,300
74
$23.8M 0.33%
272,801
75
$23.7M 0.33%
315,500
+15,100
1 2
3
4 5