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
951
$256K ﹤0.01%
2,600
+200
952
$252K ﹤0.01%
+3,000
953
$252K ﹤0.01%
28,400
-4,900
954
$252K ﹤0.01%
4,500
-100
955
$251K ﹤0.01%
+8,000
956
$251K ﹤0.01%
+12,300
957
$250K ﹤0.01%
10,600
-13,700
958
$249K ﹤0.01%
+640
959
$249K ﹤0.01%
+1,600
960
$249K ﹤0.01%
23,600
-3,300
961
$246K ﹤0.01%
3,800
-800
962
$243K ﹤0.01%
+1,567
963
$242K ﹤0.01%
4,800
-3,800
964
$237K ﹤0.01%
+6,100
965
$237K ﹤0.01%
2,225
+667
966
$236K ﹤0.01%
18,400
+2,900
967
$234K ﹤0.01%
3,500
+100
968
$230K ﹤0.01%
2,600
+100
969
$229K ﹤0.01%
2,905
-33,233
970
$229K ﹤0.01%
+35,800
971
$228K ﹤0.01%
34,600
+3,900
972
$228K ﹤0.01%
13,900
+3,700
973
$226K ﹤0.01%
4,600
-2,300
974
$223K ﹤0.01%
+5,400
975
$222K ﹤0.01%
10,300
-400
37 38
39
40 41