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
901
$450K 0.01%
20,100
-1,500
902
$447K 0.01%
+62,176
903
$443K 0.01%
19,996
-15,404
904
$439K 0.01%
+13,800
905
$439K 0.01%
12,764
906
$438K 0.01%
28,600
-61,900
907
$437K 0.01%
+20,000
908
$437K 0.01%
+21,800
909
$436K 0.01%
+22,900
910
$431K 0.01%
+49,600
911
$429K 0.01%
+12,800
912
$428K 0.01%
8,700
-400
913
$427K 0.01%
+6,300
914
$426K 0.01%
8,300
-1,600
915
$423K 0.01%
24,400
+9,600
916
$421K 0.01%
+7,767
917
$421K 0.01%
1,443
+158
918
$421K 0.01%
14,500
-21,500
919
$417K 0.01%
16,100
-6,500
920
$412K 0.01%
+13,700
921
$411K 0.01%
+42,600
922
$411K 0.01%
22,900
923
$410K 0.01%
6,900
924
$407K 0.01%
+13,800
925
$406K 0.01%
+9,900
35 36
37
38 39