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
751
$719K 0.01%
12,800
+400
752
$717K 0.01%
37,800
-13,500
753
$709K 0.01%
8,861
-2,228
754
$706K 0.01%
13,300
755
$703K 0.01%
23,900
-15,800
756
$696K 0.01%
31,400
-5,800
757
$693K 0.01%
12,700
+1,500
758
$689K 0.01%
13,400
-700
759
$685K 0.01%
+28,300
760
$675K 0.01%
7,500
-400
761
$674K 0.01%
+13,500
762
$672K 0.01%
7,200
-7,000
763
$672K 0.01%
63,200
-4,300
764
$671K 0.01%
165,600
-1,300
765
$669K 0.01%
23,600
-3,000
766
$669K 0.01%
+30,600
767
$664K 0.01%
1,400
-47,500
768
$658K 0.01%
+6,200
769
$658K 0.01%
5,800
-1,800
770
$655K 0.01%
71,300
-1,300
771
$652K 0.01%
41,300
+300
772
$649K 0.01%
3,400
-500
773
$649K 0.01%
5,400
-1,600
774
$641K 0.01%
45,400
-8,500
775
$640K 0.01%
19,900
+1,100
29 30
31
32 33