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
76
$23.3M 0.33%
573,536
77
$23.3M 0.32%
391,170
-82,365
78
$22.9M 0.32%
221,900
+46,200
79
$22.9M 0.32%
91,900
+23,400
80
$22.9M 0.32%
341,833
-144,200
81
$22.8M 0.32%
60,038
82
$22.8M 0.32%
931,800
+215,000
83
$22.3M 0.31%
691,500
+78,600
84
$22.2M 0.31%
125,421
-104,900
85
$22M 0.31%
870,362
+18,647
86
$22M 0.31%
94,691
+24,100
87
$21.9M 0.31%
190,039
+47,584
88
$21.7M 0.3%
578,600
-286,000
89
$21.4M 0.3%
151,600
+38,800
90
$21.3M 0.3%
330,687
-21,600
91
$21.1M 0.29%
462,000
+241,200
92
$21M 0.29%
419,290
+36,500
93
$20.9M 0.29%
201,400
94
$20.8M 0.29%
287,700
+190,700
95
$20.6M 0.29%
835,400
-16,900
96
$20.6M 0.29%
264,000
+19,200
97
$20.3M 0.28%
306,900
-71,500
98
$20.3M 0.28%
582,476
+1,700
99
$19.6M 0.27%
290,400
+3,900
100
$19.5M 0.27%
902,300
+16,300
2 3
4
5 6