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
726
$562K 0.01%
16,350
+3,000
727
$562K 0.01%
32,800
-64,400
728
$560K 0.01%
19,140
+10,868
729
$559K 0.01%
7,700
-1,300
730
$557K 0.01%
+9,300
731
$555K 0.01%
23,500
-5,100
732
$553K 0.01%
40,000
733
$549K 0.01%
7,800
734
$548K 0.01%
37,600
735
$547K 0.01%
78,000
+33,600
736
$544K 0.01%
15,600
737
$544K 0.01%
36,225
-5,850
738
$544K 0.01%
12,000
-1,900
739
$536K 0.01%
5,800
-10,000
740
$526K 0.01%
+19,100
741
$523K 0.01%
11,400
-100
742
$522K 0.01%
8,000
743
$517K 0.01%
6,100
-1,300
744
$516K 0.01%
14,045
745
$512K 0.01%
57,200
+31,100
746
$511K 0.01%
21,600
747
$508K 0.01%
180,800
+2,400
748
$505K 0.01%
12,764
749
$504K 0.01%
+9,200
750
$497K 0.01%
+5,600
28 29
30
31 32