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
826
$359K 0.01%
19,000
-57,800
827
$357K 0.01%
12,300
-1,200
828
$356K 0.01%
23,700
829
$355K ﹤0.01%
66,400
830
$353K ﹤0.01%
2,500
831
$353K ﹤0.01%
9,900
832
$352K ﹤0.01%
+7,800
833
$352K ﹤0.01%
+2,300
834
$348K ﹤0.01%
25,600
-700
835
$346K ﹤0.01%
+18,300
836
$345K ﹤0.01%
+1,000
837
$340K ﹤0.01%
12,900
-1,500
838
$338K ﹤0.01%
5,800
839
$338K ﹤0.01%
2,300
840
$338K ﹤0.01%
+12,800
841
$337K ﹤0.01%
+25,200
842
$337K ﹤0.01%
7,000
-3,300
843
$337K ﹤0.01%
4,400
-700
844
$336K ﹤0.01%
53,200
-400
845
$336K ﹤0.01%
+8,400
846
$335K ﹤0.01%
+6,600
847
$334K ﹤0.01%
+22,000
848
$333K ﹤0.01%
+7,200
849
$327K ﹤0.01%
3,800
+100
850
$325K ﹤0.01%
8,700
32 33
34
35 36