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
976
$325K ﹤0.01%
19,300
+5,000
977
$323K ﹤0.01%
+11,800
978
$322K ﹤0.01%
12,300
979
$321K ﹤0.01%
22,900
+900
980
$316K ﹤0.01%
25,300
-300
981
$316K ﹤0.01%
+9,450
982
$315K ﹤0.01%
9,494
+1,694
983
$315K ﹤0.01%
9,900
984
$314K ﹤0.01%
14,300
985
$313K ﹤0.01%
+12,800
986
$311K ﹤0.01%
6,700
-1,300
987
$310K ﹤0.01%
3,100
+100
988
$306K ﹤0.01%
+4,700
989
$305K ﹤0.01%
4,500
-3,800
990
$304K ﹤0.01%
11,200
+1,200
991
$301K ﹤0.01%
6,358
-3,342
992
$301K ﹤0.01%
31,600
+14,900
993
$300K ﹤0.01%
+10,200
994
$298K ﹤0.01%
6,900
-100
995
$296K ﹤0.01%
+4,800
996
$292K ﹤0.01%
2,811
-8,589
997
$290K ﹤0.01%
5,900
+300
998
$289K ﹤0.01%
17,500
-4,300
999
$287K ﹤0.01%
+4,700
1000
$287K ﹤0.01%
15,001
38 39
40
41 42