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
751
$744K 0.01%
17,280
-24,300
752
$744K 0.01%
+23,400
753
$743K 0.01%
+43,800
754
$742K 0.01%
52,300
+21,700
755
$728K 0.01%
206,900
-224,700
756
$726K 0.01%
24,700
757
$726K 0.01%
27,926
-43,185
758
$725K 0.01%
3,300
+2,300
759
$723K 0.01%
+20,000
760
$721K 0.01%
+12,100
761
$715K 0.01%
+4,600
762
$713K 0.01%
+12,100
763
$711K 0.01%
17,500
764
$709K 0.01%
5,500
+3,000
765
$706K 0.01%
37,453
+12,200
766
$704K 0.01%
+17,000
767
$700K 0.01%
+10,391
768
$700K 0.01%
68,100
+46,900
769
$695K 0.01%
123,200
+70,000
770
$693K 0.01%
10,200
-2,900
771
$690K 0.01%
+7,100
772
$690K 0.01%
2,900
-57,900
773
$689K 0.01%
29,080
+18,280
774
$685K 0.01%
1,048
+116
775
$685K 0.01%
7,300
+2,700
29 30
31
32 33