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
1026
– –
-33,800
1027
– –
-9,100
1028
– –
-9,300
1029
– –
-28,800
1030
– –
-131,800
1031
– –
-6,000
1032
– –
-1,600
1033
– –
-11,700
1034
– –
-50,000
1035
– –
-6,200
1036
– –
-9,600
1037
– –
-706
1038
– –
-55,100
1039
– –
-5,900
1040
– –
-21,700
1041
– –
-47,900
1042
– –
-39,200
1043
– –
-10,783
1044
– –
-6,272
1045
– –
-205,590
1046
– –
-1,300
1047
– –
-97,200
1048
– –
-16,500
1049
– –
-574
1050
– –
-9,800
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