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
1026
– –
-11,900
1027
– –
-2,700
1028
– –
-6,800
1029
– –
-11,200
1030
– –
-10,300
1031
– –
-76,000
1032
– –
-23,800
1033
– –
-11,900
1034
– –
-65,300
1035
– –
-3,900
1036
– –
-19,400
1037
– –
-24,300
1038
– –
-3,200
1039
– –
-12,400
1040
– –
-6,200
1041
– –
-40,500
1042
– –
-53,600
1043
– –
-16,200
1044
– –
-12,800
1045
– –
-93,100
1046
– –
-7,400
1047
– –
-11,300
1048
– –
-7,400
1049
– –
-60,100
1050
– –
-31,200
40 41
42
43 44