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
1126
– –
-12,200
1127
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-140,000
1128
– –
-50,300
1129
– –
-11,900
1130
– –
-145,600
1131
– –
-7,300
1132
– –
-5,600
1133
– –
-28,000
1134
– –
-2,300
1135
– –
-800
1136
– –
-109,400
1137
– –
-34,700
1138
– –
-6,500
1139
– –
-5,400
1140
– –
-10,700
1141
– –
-75,000
1142
– –
-600
1143
– –
-3,100
1144
– –
-8,000
1145
– –
-99,200
1146
– –
-7,900
1147
– –
-2,900
1148
– –
-81,300
1149
– –
-10,100
1150
– –
-23,576
44 45
46
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