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
1001
$284K ﹤0.01%
15,000
-2,700
1002
$284K ﹤0.01%
9,700
1003
$283K ﹤0.01%
+19,500
1004
$283K ﹤0.01%
+3,700
1005
$283K ﹤0.01%
+20,500
1006
$282K ﹤0.01%
+5,700
1007
$277K ﹤0.01%
7,100
-900
1008
$277K ﹤0.01%
+5,900
1009
$275K ﹤0.01%
+4,700
1010
$272K ﹤0.01%
4,466
+100
1011
$270K ﹤0.01%
281
1012
$270K ﹤0.01%
65,500
1013
$260K ﹤0.01%
2,200
-3,800
1014
$259K ﹤0.01%
10,700
-3,681
1015
$259K ﹤0.01%
+27,400
1016
$258K ﹤0.01%
4,400
-12,100
1017
$258K ﹤0.01%
+7,200
1018
$258K ﹤0.01%
+24,400
1019
$257K ﹤0.01%
3,700
-5,000
1020
$257K ﹤0.01%
+20,842
1021
$255K ﹤0.01%
+2,300
1022
$254K ﹤0.01%
+5,900
1023
$254K ﹤0.01%
13,900
-300
1024
$254K ﹤0.01%
+12,600
1025
$253K ﹤0.01%
4,900
-4,000
39 40
41
42 43