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
776
$449K 0.01%
34,300
777
$445K 0.01%
17,500
-2,600
778
$441K 0.01%
27,500
+400
779
$439K 0.01%
22,900
-600
780
$438K 0.01%
12,308
+367
781
$438K 0.01%
18,200
+10,200
782
$437K 0.01%
19,800
783
$436K 0.01%
+57
784
$430K 0.01%
14,300
-100
785
$430K 0.01%
8,900
-300
786
$430K 0.01%
2,900
787
$429K 0.01%
+11,100
788
$427K 0.01%
+5,990
789
$425K 0.01%
30,600
790
$415K 0.01%
+6,600
791
$414K 0.01%
26,400
+2,800
792
$414K 0.01%
6,500
793
$413K 0.01%
17,700
794
$412K 0.01%
22,900
795
$412K 0.01%
17,300
-12,600
796
$411K 0.01%
5,300
-100
797
$408K 0.01%
21,700
798
$407K 0.01%
+24,600
799
$407K 0.01%
24,100
800
$404K 0.01%
42,766
-1,868
30 31
32
33 34