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
– –
-25,900
977
– –
-71,700
978
– –
-7,700
979
– –
-11,700
980
– –
-13,500
981
– –
-33,800
982
– –
-9,100
983
– –
-9,300
984
– –
-28,800
985
– –
-21,300
986
– –
-24,200
987
– –
-68,100
988
– –
-8,600
989
– –
-8,500
990
– –
-144,112
991
– –
-12,700
992
– –
-4,800
993
– –
-4,000
994
– –
-10,500
995
– –
-28,700
996
– –
-99,700
997
– –
-4,500
998
– –
-347,000
999
– –
-19,100
1000
– –
-6,600
38 39
40
41 42