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
876
$398K ﹤0.01%
+8,600
877
$398K ﹤0.01%
3,700
-4,600
878
$397K ﹤0.01%
9,100
-3,000
879
$397K ﹤0.01%
45,200
-12,500
880
$396K ﹤0.01%
19,400
-1,600
881
$395K ﹤0.01%
11,700
-8,500
882
$393K ﹤0.01%
13,800
+7,200
883
$390K ﹤0.01%
6,200
-3,400
884
$388K ﹤0.01%
4,000
+600
885
$383K ﹤0.01%
7,800
-16,300
886
$382K ﹤0.01%
+11,800
887
$382K ﹤0.01%
8,300
+300
888
$382K ﹤0.01%
6,600
+1,000
889
$380K ﹤0.01%
8,200
-3,100
890
$379K ﹤0.01%
14,500
+1,700
891
$378K ﹤0.01%
+1,600
892
$372K ﹤0.01%
8,900
-2,200
893
$372K ﹤0.01%
14,100
-1,000
894
$365K ﹤0.01%
+4,300
895
$363K ﹤0.01%
12,475
-3,100
896
$362K ﹤0.01%
4,000
+600
897
$362K ﹤0.01%
4,300
-4,300
898
$353K ﹤0.01%
5,700
-1,600
899
$352K ﹤0.01%
16,600
+100
900
$352K ﹤0.01%
5,500
+2,200
34 35
36
37 38