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
951
$136K ﹤0.01%
2,553
+73
952
$127K ﹤0.01%
+2,116
953
$121K ﹤0.01%
26,300
954
$111K ﹤0.01%
52,400
955
$108K ﹤0.01%
+14,000
956
$105K ﹤0.01%
11,500
957
$101K ﹤0.01%
13,500
958
$96K ﹤0.01%
+12,200
959
$85K ﹤0.01%
2,050
960
$79K ﹤0.01%
13,700
-4,000
961
$74K ﹤0.01%
+452
962
$69K ﹤0.01%
4,267
963
$65K ﹤0.01%
3,533
964
$64K ﹤0.01%
12,700
965
$52K ﹤0.01%
1,013
-3,157
966
$51K ﹤0.01%
1,320
967
– –
0
968
$33K ﹤0.01%
11,600
-4,100
969
$33K ﹤0.01%
10,566
-300
970
$25K ﹤0.01%
1,913
971
– –
-144,112
972
– –
-12,700
973
– –
-4,800
974
– –
-4,000
975
– –
-10,500
37 38
39
40 41