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
1051
$222K ﹤0.01%
9,145
+545
1052
$221K ﹤0.01%
+24,570
1053
$220K ﹤0.01%
3,100
-2,200
1054
$216K ﹤0.01%
13,300
-2,100
1055
$215K ﹤0.01%
+4,700
1056
$215K ﹤0.01%
+20,100
1057
$214K ﹤0.01%
6,100
1058
$213K ﹤0.01%
1,380
1059
$213K ﹤0.01%
+6,900
1060
$212K ﹤0.01%
+2,700
1061
$212K ﹤0.01%
12,682
+1,682
1062
$211K ﹤0.01%
+100
1063
$211K ﹤0.01%
+4,500
1064
$209K ﹤0.01%
+3,900
1065
$207K ﹤0.01%
1,300
1066
$207K ﹤0.01%
4,900
-2,300
1067
$206K ﹤0.01%
+2,300
1068
$205K ﹤0.01%
+2,700
1069
$204K ﹤0.01%
+5,300
1070
$204K ﹤0.01%
+6,498
1071
$203K ﹤0.01%
+7,436
1072
$201K ﹤0.01%
8,099
-13,000
1073
$200K ﹤0.01%
+1,600
1074
$197K ﹤0.01%
29,603
-3,497
1075
$196K ﹤0.01%
+26,789
41 42
43
44 45