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
726
$790K 0.01%
5,400
+900
727
$786K 0.01%
72,800
+31,400
728
$782K 0.01%
19,200
-2,400
729
$781K 0.01%
+28,500
730
$780K 0.01%
12,300
-197,200
731
$774K 0.01%
10,000
732
$773K 0.01%
6,500
+2,400
733
$773K 0.01%
136,900
+20,600
734
$764K 0.01%
+23,800
735
$764K 0.01%
6,700
-300
736
$763K 0.01%
32,200
-9,000
737
$758K 0.01%
6,100
-700
738
$756K 0.01%
+4,900
739
$750K 0.01%
+18,300
740
$749K 0.01%
30,700
+16,400
741
$749K 0.01%
+41,400
742
$748K 0.01%
52,200
+18,700
743
$745K 0.01%
117,700
-13,400
744
$739K 0.01%
28,500
+1,300
745
$736K 0.01%
21,800
+1,400
746
$733K 0.01%
42,400
-17,300
747
$730K 0.01%
7,100
-6,000
748
$726K 0.01%
97,700
+55,500
749
$726K 0.01%
43,100
-3,600
750
$724K 0.01%
4,400
-25,900
28 29
30
31 32