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
1076
– –
-3,400
1077
– –
-7,000
1078
– –
-6,100
1079
– –
-124,900
1080
– –
-22,700
1081
– –
-32,600
1082
– –
-9,300
1083
– –
-12,000
1084
– –
-10,600
1085
– –
-6,300
1086
– –
-11,700
1087
– –
-23,600
1088
– –
-2,700
1089
– –
-10,888
1090
– –
-17,800
1091
– –
-13,300
1092
– –
-10,300
1093
– –
-74,800
1094
– –
-28,500
1095
– –
-7,300
1096
– –
-11,900
1097
– –
-2,700
1098
– –
-64,500
1099
– –
-30,700
1100
– –
-4,200
42 43
44
45 46