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
76
$25.8M 0.33%
201,340
+11,301
77
$25.8M 0.33%
580,636
+7,100
78
$25.5M 0.33%
151,000
79
$25M 0.32%
221,900
80
$24.6M 0.32%
851,800
+272,100
81
$24.5M 0.32%
369,843
-21,157
82
$24.3M 0.31%
201,921
83
$24.2M 0.31%
110,000
+18,100
84
$24.1M 0.31%
143,800
+67,300
85
$24.1M 0.31%
308,016
-88,631
86
$24M 0.31%
198,900
+8,400
87
$23.6M 0.3%
272,801
88
$23.3M 0.3%
589,600
+11,000
89
$23.1M 0.3%
899,944
+29,582
90
$23.1M 0.3%
1,560,000
+262,000
91
$23M 0.3%
60,038
92
$22.9M 0.3%
459,499
+40,209
93
$22.8M 0.29%
249,930
+28,300
94
$22.2M 0.29%
427,400
-9,200
95
$22M 0.28%
246,000
+18,700
96
$22M 0.28%
648,800
+137,000
97
$21.6M 0.28%
331,700
+180,600
98
$21.5M 0.28%
315,500
99
$21.4M 0.28%
793,600
+135,900
100
$21.3M 0.27%
201,400
2 3
4
5 6