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
976
– –
-28,700
977
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978
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-99,700
979
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-4,500
980
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981
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-19,100
982
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-6,600
983
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-20,300
984
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-9,200
985
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-7,800
986
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-27,000
987
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-5,400
988
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-38,700
989
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-12,700
990
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-9,000
991
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-28,800
992
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-16,200
993
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-32,498
994
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-50,300
995
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-5,900
996
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-13,600
997
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-41,000
998
– –
-13,200
999
– –
-106,800
1000
– –
-3,300
38 39
40
41 42