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
851
$324K ﹤0.01%
+7,700
852
$323K ﹤0.01%
281
853
$323K ﹤0.01%
37,800
854
$320K ﹤0.01%
+8,000
855
$320K ﹤0.01%
11,500
+500
856
$319K ﹤0.01%
12,400
857
$317K ﹤0.01%
47,800
-800
858
$315K ﹤0.01%
5,100
859
$315K ﹤0.01%
+13,400
860
$315K ﹤0.01%
+5,900
861
$314K ﹤0.01%
15,400
862
$309K ﹤0.01%
9,800
-1,100
863
$309K ﹤0.01%
+3,200
864
$305K ﹤0.01%
14,000
-22,800
865
$305K ﹤0.01%
7,800
-1,000
866
$305K ﹤0.01%
14,000
-4,300
867
$305K ﹤0.01%
+10,000
868
$304K ﹤0.01%
7,800
-100
869
$301K ﹤0.01%
+14,400
870
$301K ﹤0.01%
7,200
871
$300K ﹤0.01%
17,700
+900
872
$300K ﹤0.01%
15,001
873
$298K ﹤0.01%
18,400
-200
874
$293K ﹤0.01%
44,300
875
$286K ﹤0.01%
+10,000
33 34
35
36 37