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
1051
– –
-3,200
1052
– –
-169,500
1053
– –
-4,700
1054
– –
-6,900
1055
– –
-5,320
1056
– –
-89,300
1057
– –
-21,300
1058
– –
-24,200
1059
– –
-68,100
1060
– –
-7,300
1061
– –
-83,600
1062
– –
-12,600
1063
– –
-17,000
1064
– –
-66,000
1065
– –
-7,800
1066
– –
-76,300
1067
– –
-13,000
1068
– –
-13,512
1069
– –
-40,800
1070
– –
-8,600
39 40 41 42
43