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
1001
$118K ﹤0.01%
+18,800
1002
$103K ﹤0.01%
17,100
-1,700
1003
$101K ﹤0.01%
+13,900
1004
$95K ﹤0.01%
11,000
-1,800
1005
$93K ﹤0.01%
13,700
-3,400
1006
$91K ﹤0.01%
+694
1007
$76K ﹤0.01%
12,700
-27,700
1008
$71K ﹤0.01%
770
+5
1009
$66K ﹤0.01%
11,133
-2,739
1010
$46K ﹤0.01%
+12,800
1011
$30K ﹤0.01%
12,500
-3,100
1012
– –
-10,800
1013
– –
-25,500
1014
– –
-22,400
1015
– –
-49,100
1016
– –
-8,400
1017
– –
-5,200
1018
– –
-4,800
1019
– –
-28,500
1020
– –
-43,200
1021
– –
-7,300
1022
– –
-200
1023
– –
-26,000
1024
– –
-16,300
1025
– –
-149,000
39 40
41
42 43