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
851
$526K 0.01%
17,290
-20,000
852
$526K 0.01%
25,600
-16,500
853
$525K 0.01%
+37,800
854
$525K 0.01%
+19,500
855
$520K 0.01%
+24,800
856
$519K 0.01%
7,500
-5,800
857
$513K 0.01%
9,100
-100
858
$512K 0.01%
25,400
+8,100
859
$507K 0.01%
4,200
-500
860
$507K 0.01%
+7,500
861
$506K 0.01%
2,700
+400
862
$502K 0.01%
51,100
-6,100
863
$501K 0.01%
13,826
+2,426
864
$499K 0.01%
9,700
-14,100
865
$495K 0.01%
44,700
+31,100
866
$494K 0.01%
9,500
867
$491K 0.01%
8,280
+2,290
868
$491K 0.01%
+18,132
869
$491K 0.01%
+6,200
870
$491K 0.01%
28,564
+11,264
871
$489K 0.01%
+24,100
872
$489K 0.01%
+9,200
873
$486K 0.01%
+20,200
874
$482K 0.01%
+15,400
875
$482K 0.01%
+170
33 34
35
36 37