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
926
$406K 0.01%
5,800
-1,500
927
$405K 0.01%
34,300
928
$404K 0.01%
64
+7
929
$404K 0.01%
+5,400
930
$402K 0.01%
+20,700
931
$402K 0.01%
+17,200
932
$400K 0.01%
28,051
+3,951
933
$396K 0.01%
+17,700
934
$393K 0.01%
49,100
935
$391K 0.01%
+24,500
936
$387K 0.01%
6,979
-12,621
937
$385K 0.01%
19,349
-44,049
938
$381K ﹤0.01%
+5,100
939
$380K ﹤0.01%
+9,500
940
$380K ﹤0.01%
+15,500
941
$379K ﹤0.01%
13,500
-500
942
$379K ﹤0.01%
6,947
+647
943
$376K ﹤0.01%
+13,100
944
$376K ﹤0.01%
+22,100
945
$376K ﹤0.01%
31,300
-16,500
946
$375K ﹤0.01%
20,471
+1,571
947
$374K ﹤0.01%
+15,800
948
$373K ﹤0.01%
+8,800
949
$371K ﹤0.01%
15,750
+2,850
950
$370K ﹤0.01%
+5,525
36 37
38
39 40