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
976
$222K ﹤0.01%
3,500
+500
977
$221K ﹤0.01%
6,900
+500
978
$220K ﹤0.01%
37,900
-1,400
979
$218K ﹤0.01%
9,800
-1,800
980
$216K ﹤0.01%
13,200
-400
981
$215K ﹤0.01%
+2,400
982
$214K ﹤0.01%
56,400
+9,600
983
$214K ﹤0.01%
2,800
-8,800
984
$210K ﹤0.01%
+1,600
985
$208K ﹤0.01%
6,700
-100
986
$207K ﹤0.01%
+4,200
987
$205K ﹤0.01%
4,300
-500
988
$205K ﹤0.01%
4,700
-12,400
989
$204K ﹤0.01%
+4,100
990
$204K ﹤0.01%
+2,700
991
$203K ﹤0.01%
+6,400
992
$198K ﹤0.01%
42,300
+17,800
993
$197K ﹤0.01%
+22,100
994
$183K ﹤0.01%
15,300
-69,300
995
$162K ﹤0.01%
13,700
+3,200
996
$156K ﹤0.01%
29,600
-1,500
997
$148K ﹤0.01%
11,000
-3,000
998
$128K ﹤0.01%
+11,100
999
$126K ﹤0.01%
+10,800
1000
$122K ﹤0.01%
+3,480
38 39
40
41 42