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
926
$298K ﹤0.01%
10,480
-1,400
927
$296K ﹤0.01%
5,500
+400
928
$295K ﹤0.01%
6,000
+2,500
929
$292K ﹤0.01%
36,000
+400
930
$286K ﹤0.01%
10,400
+1,100
931
$286K ﹤0.01%
5,900
-1,700
932
$283K ﹤0.01%
1,100
+253
933
$281K ﹤0.01%
8,300
-12,300
934
$280K ﹤0.01%
2,500
-100
935
$280K ﹤0.01%
2,400
-5,000
936
$279K ﹤0.01%
5,200
-2,000
937
$275K ﹤0.01%
8,400
-800
938
$275K ﹤0.01%
3,800
+400
939
$273K ﹤0.01%
+10,900
940
$272K ﹤0.01%
6,000
-16,000
941
$269K ﹤0.01%
+39,700
942
$267K ﹤0.01%
14,300
-1,900
943
$265K ﹤0.01%
5,200
-2,500
944
$264K ﹤0.01%
16,900
-10,900
945
$263K ﹤0.01%
+12,200
946
$263K ﹤0.01%
10,400
-200
947
$260K ﹤0.01%
4,000
-100
948
$260K ﹤0.01%
3,667
949
$259K ﹤0.01%
5,400
950
$256K ﹤0.01%
+9,800
36 37
38
39 40