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
826
$513K 0.01%
15,400
-4,000
827
$497K ﹤0.01%
51,800
+500
828
$496K ﹤0.01%
7,800
-13,100
829
$495K ﹤0.01%
2,800
-1,700
830
$490K ﹤0.01%
+4,900
831
$487K ﹤0.01%
115,500
-43,300
832
$485K ﹤0.01%
15,300
-1,900
833
$485K ﹤0.01%
+8,600
834
$485K ﹤0.01%
3,000
-500
835
$479K ﹤0.01%
+13,300
836
$470K ﹤0.01%
11,000
+2,600
837
$469K ﹤0.01%
+25,700
838
$467K ﹤0.01%
2,400
-1,700
839
$463K ﹤0.01%
2,700
-1,600
840
$461K ﹤0.01%
10,800
-11,200
841
$461K ﹤0.01%
+7,700
842
$461K ﹤0.01%
4,500
-300
843
$456K ﹤0.01%
22,000
+400
844
$455K ﹤0.01%
7,500
845
$455K ﹤0.01%
20,900
-5,500
846
$454K ﹤0.01%
45,261
+12,831
847
$453K ﹤0.01%
7,000
-1,900
848
$451K ﹤0.01%
4,500
849
$448K ﹤0.01%
2,700
+600
850
$446K ﹤0.01%
19,800
-13,400
32 33
34
35 36