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
1101
– –
-49,500
1102
– –
-283,800
1103
– –
-1,510
1104
– –
-4,600
1105
– –
-1,900
1106
– –
-2,800
1107
– –
-12,200
1108
– –
-140,000
1109
– –
-50,300
1110
– –
-11,900
1111
– –
-145,600
1112
– –
-7,300
1113
– –
-5,600
1114
– –
-28,000
1115
– –
-2,300
1116
– –
-800
1117
– –
-9,300
1118
– –
-109,400
1119
– –
-34,700
1120
– –
-6,500
1121
– –
-5,400
1122
– –
-10,700
1123
– –
-75,000
1124
– –
-600
1125
– –
-3,100
43 44
45
46 47