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
851
$444K ﹤0.01%
9,300
+400
852
$444K ﹤0.01%
+24,200
853
$439K ﹤0.01%
+29,200
854
$439K ﹤0.01%
13,600
+1,900
855
$438K ﹤0.01%
6,100
-1,500
856
$437K ﹤0.01%
16,100
-2,600
857
$436K ﹤0.01%
22,300
+11,400
858
$436K ﹤0.01%
5,900
-4,100
859
$431K ﹤0.01%
4,400
-5,800
860
$430K ﹤0.01%
70,400
+24,600
861
$424K ﹤0.01%
2,800
-1,000
862
$422K ﹤0.01%
2,100
-400
863
$421K ﹤0.01%
+16,900
864
$420K ﹤0.01%
6,847
-1,459
865
$420K ﹤0.01%
+3,800
866
$418K ﹤0.01%
9,800
+3,400
867
$418K ﹤0.01%
4,800
+600
868
$416K ﹤0.01%
+95
869
$413K ﹤0.01%
+19,400
870
$408K ﹤0.01%
9,600
-4,300
871
$407K ﹤0.01%
8,800
-100
872
$404K ﹤0.01%
8,400
-1,100
873
$403K ﹤0.01%
4,000
+1,900
874
$403K ﹤0.01%
5,100
-32,100
875
$401K ﹤0.01%
2,000
33 34
35
36 37