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
751
$496K 0.01%
+6,800
752
$493K 0.01%
8,600
+2,200
753
$493K 0.01%
8,700
+100
754
$492K 0.01%
5,700
-4,900
755
$490K 0.01%
+4,700
756
$487K 0.01%
+7,700
757
$485K 0.01%
16,100
+2,200
758
$482K 0.01%
9,500
759
$480K 0.01%
4,422
760
$475K 0.01%
10,900
-14,700
761
$469K 0.01%
12,200
762
$469K 0.01%
9,900
763
$468K 0.01%
30,700
-2,800
764
$467K 0.01%
21,099
-100
765
$466K 0.01%
17,300
+500
766
$464K 0.01%
4,700
-13,800
767
$464K 0.01%
29,100
+16,200
768
$464K 0.01%
35,000
769
$462K 0.01%
7,300
770
$461K 0.01%
15,200
-69,200
771
$460K 0.01%
10,300
772
$457K 0.01%
49,100
773
$456K 0.01%
8,000
-2,300
774
$453K 0.01%
+15,400
775
$451K 0.01%
8,000
-1,200
29 30
31
32 33