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
901
$246K ﹤0.01%
9,300
-3,700
902
$244K ﹤0.01%
+6,200
903
$244K ﹤0.01%
+4,255
904
$240K ﹤0.01%
4,700
905
$240K ﹤0.01%
6,300
906
$240K ﹤0.01%
4,366
907
$239K ﹤0.01%
+28,400
908
$238K ﹤0.01%
+14,800
909
$233K ﹤0.01%
+21,200
910
$231K ﹤0.01%
+6,100
911
$231K ﹤0.01%
10,800
-2,200
912
$228K ﹤0.01%
1,900
913
$227K ﹤0.01%
8,300
-4,500
914
$226K ﹤0.01%
10,200
-47,200
915
$224K ﹤0.01%
24,000
916
$222K ﹤0.01%
505
917
$222K ﹤0.01%
9,400
-200
918
$219K ﹤0.01%
+14,300
919
$218K ﹤0.01%
+6,900
920
$217K ﹤0.01%
+1,300
921
$217K ﹤0.01%
7,500
-100
922
$215K ﹤0.01%
13,800
923
$215K ﹤0.01%
+1,600
924
$214K ﹤0.01%
+4,900
925
$212K ﹤0.01%
+11,000
35 36
37
38 39