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
51
$30.8M 0.4%
190,000
+9,800
52
$30.7M 0.4%
354,500
53
$30.2M 0.39%
796,000
+38,000
54
$29.4M 0.38%
401,600
-9,600
55
$29.3M 0.38%
133,954
+15,200
56
$29M 0.37%
512,400
57
$28.9M 0.37%
652,100
+19,300
58
$28.8M 0.37%
39,800
+4,100
59
$28.7M 0.37%
123,891
+29,200
60
$28.4M 0.37%
104,000
+8,000
61
$28.1M 0.36%
541,600
+1,100
62
$28M 0.36%
285,800
63
$27.8M 0.36%
333,900
+69,900
64
$27.6M 0.36%
781,400
65
$27.4M 0.35%
193,800
-6,400
66
$27.2M 0.35%
2,116,000
+680,000
67
$26.9M 0.35%
691,500
68
$26.8M 0.35%
215,600
69
$26.5M 0.34%
234,900
-50,200
70
$26.5M 0.34%
258,300
+67,200
71
$26.1M 0.34%
332,772
-3,300
72
$26.1M 0.34%
142,221
+16,800
73
$26.1M 0.34%
391,170
74
$26M 0.34%
613,700
-8,000
75
$26M 0.33%
391,100
+171,500
1 2
3
4 5