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
51
$47.7M 0.47%
849,700
-164,800
52
$46.2M 0.45%
354,077
-21,900
53
$45.4M 0.45%
348,400
+243,100
54
$45.3M 0.45%
758,900
-1,300
55
$43.3M 0.43%
486,300
-200
56
$43.2M 0.43%
184,900
-700
57
$42.8M 0.42%
220,500
-5,000
58
$42.7M 0.42%
533,500
+370,000
59
$41.6M 0.41%
269,800
60
$41.5M 0.41%
876,770
-49,900
61
$40.1M 0.39%
50,000
+26,300
62
$39.5M 0.39%
420,800
+120,600
63
$39.5M 0.39%
747,000
-217,000
64
$38.6M 0.38%
167,300
-500
65
$38.6M 0.38%
1,221,282
+854,379
66
$38.5M 0.38%
388,100
+45,700
67
$37.1M 0.36%
220,083
-31,100
68
$36.3M 0.36%
426,900
-161,500
69
$35.4M 0.35%
311,100
+134,400
70
$35.1M 0.35%
533,036
+57,000
71
$35.1M 0.35%
615,200
-59,800
72
$34.6M 0.34%
196,789
-700
73
$34.2M 0.34%
417,200
+199,700
74
$34M 0.34%
825,804
-105,700
75
$33.3M 0.33%
454,800
-589,500
1 2
3
4 5