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
– –
-89,300
1102
– –
-31,100
1103
– –
-15,300
1104
– –
-3,200
1105
– –
-3,200
1106
– –
-900
1107
– –
-1,320
1108
– –
-10,700
1109
– –
-6,900
1110
– –
-183,000
1111
– –
-17,600
1112
– –
-5,200
1113
– –
-14,000
1114
– –
-44,100
1115
– –
-6,800
1116
– –
-29,500
1117
– –
-3,800
1118
– –
-9,800
1119
– –
-3,700
1120
– –
-49,500
1121
– –
-283,800
1122
– –
-1,510
1123
– –
-4,600
1124
– –
-1,900
1125
– –
-2,800
43 44
45
46 47