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
876
$481K 0.01%
11,986
-4,414
877
$481K 0.01%
+11,700
878
$481K 0.01%
+50,483
879
$478K 0.01%
+9,700
880
$475K 0.01%
12,100
-5,900
881
$474K 0.01%
19,100
+5,100
882
$473K 0.01%
71,090
-6,910
883
$472K 0.01%
18,900
+2,800
884
$472K 0.01%
+42,300
885
$471K 0.01%
+7,300
886
$470K 0.01%
+7,600
887
$470K 0.01%
36,800
+10,400
888
$470K 0.01%
+8,700
889
$469K 0.01%
5,700
+100
890
$469K 0.01%
+23,400
891
$468K 0.01%
+8,500
892
$464K 0.01%
56,500
+28,100
893
$460K 0.01%
6,500
894
$459K 0.01%
+30,600
895
$459K 0.01%
+27,400
896
$458K 0.01%
+3,200
897
$455K 0.01%
+25,300
898
$454K 0.01%
6,100
899
$450K 0.01%
+14,250
900
$450K 0.01%
+28,200
34 35
36
37 38