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
801
$560K 0.01%
6,000
+3,400
802
$558K 0.01%
7,500
-600
803
$557K 0.01%
32,700
804
$556K 0.01%
16,700
-1,400
805
$556K 0.01%
13,900
-9,800
806
$555K 0.01%
17,350
+1,400
807
$553K 0.01%
+10,400
808
$550K 0.01%
3,000
-2,700
809
$547K 0.01%
6,300
+3,400
810
$546K 0.01%
45,600
-1,900
811
$544K 0.01%
9,600
+100
812
$544K 0.01%
25,800
+9,200
813
$541K 0.01%
94,100
+26,500
814
$540K 0.01%
8,300
-2,100
815
$540K 0.01%
+6,600
816
$537K 0.01%
+7,800
817
$537K 0.01%
4,800
+100
818
$533K 0.01%
70,000
-5,100
819
$529K 0.01%
+5,500
820
$528K 0.01%
16,000
-4,200
821
$528K 0.01%
9,900
-500
822
$523K 0.01%
9,000
-35,300
823
$521K 0.01%
+8,000
824
$515K 0.01%
5,400
+2,900
825
$513K 0.01%
2,800
-7,300
31 32
33
34 35