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
876
$285K ﹤0.01%
+3,400
877
$284K ﹤0.01%
+12,900
878
$283K ﹤0.01%
22,600
+5,100
879
$281K ﹤0.01%
11,481
-3,759
880
$278K ﹤0.01%
+7,600
881
$270K ﹤0.01%
6,700
-6,700
882
$268K ﹤0.01%
+6,200
883
$266K ﹤0.01%
5,600
884
$265K ﹤0.01%
14,000
-600
885
$263K ﹤0.01%
+9,700
886
$263K ﹤0.01%
14,200
+2,200
887
$262K ﹤0.01%
3,700
-144,900
888
$258K ﹤0.01%
+7,200
889
$258K ﹤0.01%
11,400
890
$258K ﹤0.01%
5,600
-900
891
$256K ﹤0.01%
17,300
892
$255K ﹤0.01%
3,000
-100
893
$255K ﹤0.01%
3,000
-12,500
894
$255K ﹤0.01%
1,700
895
$253K ﹤0.01%
11,772
896
$251K ﹤0.01%
+7,000
897
$250K ﹤0.01%
65,500
898
$249K ﹤0.01%
+7,600
899
$249K ﹤0.01%
4,737
-1,528
900
$249K ﹤0.01%
+4,600
34 35
36
37 38