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
76
$33.3M 0.33%
246,822
-230,500
77
$33.2M 0.33%
85,700
-4,500
78
$32.9M 0.32%
45,600
-11,400
79
$32.2M 0.32%
213,817
+7,000
80
$32.1M 0.32%
87,800
-9,600
81
$31.7M 0.31%
89,800
-2,300
82
$31.7M 0.31%
535,100
-17,400
83
$31.2M 0.31%
419,300
+18,300
84
$29.3M 0.29%
252,500
-120,000
85
$29.2M 0.29%
134,900
-41,700
86
$28.6M 0.28%
69,000
-10,000
87
$28.5M 0.28%
754,500
+682,500
88
$28.4M 0.28%
844,700
+483,400
89
$27.6M 0.27%
244,653
-800
90
$27.3M 0.27%
18,300
-15,000
91
$26.9M 0.27%
180,000
92
$26.9M 0.26%
83,000
-68,300
93
$26.3M 0.26%
705,700
+375,000
94
$26.3M 0.26%
256,700
-36,300
95
$26.1M 0.26%
181,400
-700
96
$26.1M 0.26%
790,400
-28,800
97
$25.7M 0.25%
397,174
-43,551
98
$25.3M 0.25%
764,000
-22,700
99
$25.2M 0.25%
529,200
-37,100
100
$25.1M 0.25%
273,600
-16,000
2 3
4
5 6