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
1026
$251K ﹤0.01%
+15,300
1027
$250K ﹤0.01%
+4,300
1028
$250K ﹤0.01%
44,300
1029
$250K ﹤0.01%
+3,400
1030
$243K ﹤0.01%
+18,465
1031
$243K ﹤0.01%
10,200
1032
$242K ﹤0.01%
+6,200
1033
$240K ﹤0.01%
4,700
1034
$240K ﹤0.01%
+8,900
1035
$240K ﹤0.01%
+2,800
1036
$235K ﹤0.01%
+5,400
1037
$234K ﹤0.01%
+6,700
1038
$233K ﹤0.01%
+13,350
1039
$233K ﹤0.01%
6,304
-19,696
1040
$232K ﹤0.01%
+2,800
1041
$230K ﹤0.01%
+3,805
1042
$230K ﹤0.01%
+15,092
1043
$229K ﹤0.01%
14,581
+2,809
1044
$228K ﹤0.01%
6,600
-1,200
1045
$227K ﹤0.01%
7,200
1046
$227K ﹤0.01%
549
+44
1047
$226K ﹤0.01%
+8,125
1048
$225K ﹤0.01%
+24,000
1049
$224K ﹤0.01%
+3,700
1050
$223K ﹤0.01%
5,400
-200
40 41
42
43 44