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
776
$682K 0.01%
8,300
-2,300
777
$680K 0.01%
23,640
+16,040
778
$674K 0.01%
+7,755
779
$674K 0.01%
27,000
-39,700
780
$673K 0.01%
+64,695
781
$670K 0.01%
22,634
-7,766
782
$667K 0.01%
7,800
-2,200
783
$666K 0.01%
+46,900
784
$666K 0.01%
53,350
-50,200
785
$661K 0.01%
19,238
+938
786
$660K 0.01%
+12,100
787
$659K 0.01%
+6,900
788
$656K 0.01%
+12,100
789
$655K 0.01%
21,300
-600
790
$652K 0.01%
16,100
-31,000
791
$651K 0.01%
26,318
+14,818
792
$650K 0.01%
20,900
+3,400
793
$649K 0.01%
31,300
+17,900
794
$648K 0.01%
+31,800
795
$645K 0.01%
+40,900
796
$644K 0.01%
+32,600
797
$644K 0.01%
36,300
798
$642K 0.01%
+9,100
799
$640K 0.01%
28,700
+11,400
800
$639K 0.01%
+5,100
30 31
32
33 34