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
726
$808K 0.01%
18,350
727
$803K 0.01%
46,900
+14,900
728
$801K 0.01%
10,900
-23,300
729
$800K 0.01%
20,700
730
$782K 0.01%
10,200
-6,300
731
$781K 0.01%
46,400
732
$779K 0.01%
+17,100
733
$779K 0.01%
+27,300
734
$778K 0.01%
17,100
+9,400
735
$777K 0.01%
8,320
+50
736
$777K 0.01%
23,900
+8,700
737
$775K 0.01%
+9,400
738
$770K 0.01%
21,300
+800
739
$768K 0.01%
+39,100
740
$768K 0.01%
646
+517
741
$766K 0.01%
24,900
+9,300
742
$763K 0.01%
+80,800
743
$761K 0.01%
27,000
+9,700
744
$758K 0.01%
18,290
+7,990
745
$754K 0.01%
13,100
+4,500
746
$750K 0.01%
20,996
+1,953
747
$748K 0.01%
13,600
+8,500
748
$748K 0.01%
+10,900
749
$748K 0.01%
16,472
-1,028
750
$746K 0.01%
+40,400
28 29
30
31 32