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
776
$640K 0.01%
+11,100
777
$639K 0.01%
75,400
-17,600
778
$637K 0.01%
12,100
+4,600
779
$635K 0.01%
8,700
780
$616K 0.01%
+11,000
781
$612K 0.01%
+35,700
782
$610K 0.01%
25,000
-2,500
783
$609K 0.01%
16,400
+5,400
784
$609K 0.01%
10,100
+1,100
785
$607K 0.01%
13,980
+3,440
786
$601K 0.01%
5,800
+2,200
787
$601K 0.01%
30,100
+12,200
788
$599K 0.01%
31,000
-5,300
789
$598K 0.01%
61,700
-93,200
790
$598K 0.01%
9,000
+3,000
791
$597K 0.01%
+20,000
792
$591K 0.01%
17,000
-3,600
793
$590K 0.01%
52,700
+12,900
794
$582K 0.01%
3,800
-400
795
$582K 0.01%
3,000
-2,100
796
$577K 0.01%
12,100
-700
797
$575K 0.01%
5,300
798
$573K 0.01%
3,600
+1,200
799
$568K 0.01%
30,300
+6,800
800
$566K 0.01%
8,500
-1,300
30 31
32
33 34