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
801
$402K 0.01%
9,700
802
$400K 0.01%
2,800
-3,600
803
$397K 0.01%
32,000
-7,200
804
$393K 0.01%
140,000
-7,000
805
$391K 0.01%
+25,253
806
$390K 0.01%
38,300
807
$390K 0.01%
4,600
+100
808
$390K 0.01%
+12,700
809
$385K 0.01%
2,400
+300
810
$383K 0.01%
21,800
-3,600
811
$381K 0.01%
2,237
812
$380K 0.01%
14,381
+1,075
813
$380K 0.01%
+6,400
814
$378K 0.01%
9,900
+600
815
$378K 0.01%
6,300
-5,400
816
$374K 0.01%
18,900
817
$374K 0.01%
17,300
-4,500
818
$374K 0.01%
6,900
-1,400
819
$371K 0.01%
12,100
820
$371K 0.01%
+2,400
821
$364K 0.01%
9,100
+800
822
$364K 0.01%
+7,400
823
$363K 0.01%
26,000
+8,000
824
$363K 0.01%
1,285
825
$360K 0.01%
7,000
-900
31 32
33
34 35