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
1076
$193K ﹤0.01%
+13,800
1077
$190K ﹤0.01%
73,653
+16,753
1078
$187K ﹤0.01%
+19,000
1079
$181K ﹤0.01%
+14,800
1080
$181K ﹤0.01%
+10,400
1081
$176K ﹤0.01%
29,900
+2,400
1082
$171K ﹤0.01%
+10,000
1083
$168K ﹤0.01%
26,300
1084
$167K ﹤0.01%
+11,200
1085
$156K ﹤0.01%
18,400
1086
$152K ﹤0.01%
12,231
+1,731
1087
$148K ﹤0.01%
18,228
+4,728
1088
$147K ﹤0.01%
+11,300
1089
$134K ﹤0.01%
+10,300
1090
$133K ﹤0.01%
+10,100
1091
$128K ﹤0.01%
15,662
-838
1092
$127K ﹤0.01%
11,500
1093
$125K ﹤0.01%
+10,700
1094
$122K ﹤0.01%
2,260
-293
1095
$119K ﹤0.01%
52,400
1096
$105K ﹤0.01%
+10,974
1097
$100K ﹤0.01%
2,050
1098
$100K ﹤0.01%
+2,560
1099
$100K ﹤0.01%
13,700
-10,300
1100
$84K ﹤0.01%
20,725
+8,025
42 43
44
45 46