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
801
$635K 0.01%
16,176
+9,476
802
$635K 0.01%
10,183
+2,483
803
$634K 0.01%
14,700
804
$631K 0.01%
9,700
+1,700
805
$631K 0.01%
18,600
-80,300
806
$627K 0.01%
8,900
+1,800
807
$624K 0.01%
19,067
+5,022
808
$624K 0.01%
35,000
809
$619K 0.01%
+26,200
810
$616K 0.01%
11,600
-8,400
811
$613K 0.01%
5,402
+980
812
$608K 0.01%
8,700
-241,412
813
$608K 0.01%
+18,000
814
$606K 0.01%
+15,200
815
$606K 0.01%
14,300
+8,100
816
$606K 0.01%
+22,600
817
$598K 0.01%
+19,200
818
$596K 0.01%
5,800
819
$594K 0.01%
+12,600
820
$583K 0.01%
11,400
-1,300
821
$582K 0.01%
27,100
-5,700
822
$580K 0.01%
28,300
+5,400
823
$574K 0.01%
+33,400
824
$573K 0.01%
18,326
-5,143
825
$572K 0.01%
+5,300
31 32
33
34 35