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
951
$369K ﹤0.01%
+5,800
952
$367K ﹤0.01%
2,400
953
$366K ﹤0.01%
47,086
+30,886
954
$365K ﹤0.01%
+15,600
955
$362K ﹤0.01%
66,400
956
$361K ﹤0.01%
24,400
+6,000
957
$359K ﹤0.01%
23,032
+4,032
958
$355K ﹤0.01%
8,400
-8,300
959
$353K ﹤0.01%
14,763
-2,937
960
$352K ﹤0.01%
31,850
-102,850
961
$350K ﹤0.01%
9,349
-6,051
962
$350K ﹤0.01%
+7,700
963
$348K ﹤0.01%
+14,400
964
$347K ﹤0.01%
10,440
-1,868
965
$347K ﹤0.01%
9,900
966
$344K ﹤0.01%
8,400
967
$336K ﹤0.01%
35,200
-122,200
968
$335K ﹤0.01%
+9,200
969
$333K ﹤0.01%
9,800
-13,900
970
$332K ﹤0.01%
+7,500
971
$330K ﹤0.01%
+1,050
972
$328K ﹤0.01%
+9,700
973
$328K ﹤0.01%
11,440
+2,740
974
$327K ﹤0.01%
+13,300
975
$326K ﹤0.01%
+11,500
37 38
39
40 41