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
1101
$78K ﹤0.01%
+11,400
1102
$71K ﹤0.01%
2,136
-21,137
1103
$71K ﹤0.01%
434
-18
1104
$62K ﹤0.01%
12,200
1105
$62K ﹤0.01%
+13,627
1106
$61K ﹤0.01%
4,422
+155
1107
$53K ﹤0.01%
20,619
+9,019
1108
$43K ﹤0.01%
+1,124
1109
$40K ﹤0.01%
1,537
+217
1110
$33K ﹤0.01%
10,766
+200
1111
$33K ﹤0.01%
4,084
+551
1112
$32K ﹤0.01%
+1,050
1113
– –
0
1114
$19K ﹤0.01%
2,091
+178
1115
– –
-15,400
1116
– –
-53,700
1117
– –
-76,000
1118
– –
-291,200
1119
– –
-4,900
1120
– –
-51,700
1121
– –
-14,000
1122
– –
-13,800
1123
– –
-16,600
1124
– –
-1,900
1125
– –
-5,800
43 44
45
46 47