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
901
$352K ﹤0.01%
9,100
-400
902
$351K ﹤0.01%
8,800
-19,400
903
$348K ﹤0.01%
1,800
+200
904
$347K ﹤0.01%
79,500
-100
905
$346K ﹤0.01%
13,900
-7,100
906
$345K ﹤0.01%
+14,000
907
$344K ﹤0.01%
33,900
-3,000
908
$343K ﹤0.01%
+5,400
909
$342K ﹤0.01%
25,700
-3,800
910
$342K ﹤0.01%
+12,300
911
$334K ﹤0.01%
4,800
-2,000
912
$333K ﹤0.01%
1,300
+100
913
$326K ﹤0.01%
3,500
-300
914
$322K ﹤0.01%
4,200
915
$322K ﹤0.01%
8,500
-2,000
916
$318K ﹤0.01%
15,800
-400
917
$313K ﹤0.01%
4,600
-2,500
918
$312K ﹤0.01%
9,400
-9,000
919
$310K ﹤0.01%
+20,200
920
$310K ﹤0.01%
+1,900
921
$305K ﹤0.01%
31,600
+8,500
922
$305K ﹤0.01%
1,613
-100
923
$304K ﹤0.01%
6,200
-9,200
924
$300K ﹤0.01%
19,300
-1,600
925
$298K ﹤0.01%
1,800
-900
35 36
37
38 39