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
926
$212K ﹤0.01%
+11,700
927
$209K ﹤0.01%
56,900
928
$208K ﹤0.01%
+3,600
929
$207K ﹤0.01%
+8,600
930
$205K ﹤0.01%
+4,900
931
$205K ﹤0.01%
24,700
-14,900
932
$204K ﹤0.01%
27,500
933
$204K ﹤0.01%
+8,100
934
$204K ﹤0.01%
+7,600
935
$201K ﹤0.01%
1,380
-330
936
$197K ﹤0.01%
18,400
937
$196K ﹤0.01%
39,000
-1,100
938
$195K ﹤0.01%
+24,400
939
$195K ﹤0.01%
11,000
940
$193K ﹤0.01%
14,600
-129,100
941
$191K ﹤0.01%
12,800
-28,100
942
$184K ﹤0.01%
17,900
+1,000
943
$180K ﹤0.01%
129
944
$179K ﹤0.01%
16,500
945
$165K ﹤0.01%
33,100
946
$151K ﹤0.01%
+16,600
947
$149K ﹤0.01%
13,600
-5,100
948
$148K ﹤0.01%
16,700
+300
949
$143K ﹤0.01%
16,200
950
$139K ﹤0.01%
10,500
36 37
38
39 40