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
1051
– –
-18,100
1052
– –
-13,700
1053
– –
-43,700
1054
– –
-78,300
1055
– –
-31,100
1056
– –
-15,300
1057
– –
-28,900
1058
– –
-64,500
1059
– –
-18,100
1060
– –
-9,900
1061
– –
-30,700
1062
– –
-4,200
1063
– –
-89,300
1064
– –
-3,200
1065
– –
-3,200
1066
– –
-900
1067
– –
-1,320
1068
– –
-3,400
1069
– –
-342,400
1070
– –
-23,500
1071
– –
-10,700
1072
– –
-6,900
1073
– –
-183,000
1074
– –
-4,900
1075
– –
-17,700
41 42
43
44 45