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
1151
– –
-19,100
1152
– –
-20,400
1153
– –
-9,300
1154
– –
-6,300
1155
– –
-157,100
1156
– –
-11,481
1157
– –
-12,100
1158
– –
-4,700
1159
– –
-4,737
1160
– –
-22,700
1161
– –
-90,000
1162
– –
-20,100
1163
– –
-16,350
1164
– –
-12,000
1165
– –
-18,300
1166
– –
-88,600
1167
– –
-51,400
1168
– –
-18,200
1169
– –
-89,500
1170
– –
-6,900
1171
– –
-42,800
1172
– –
-31,500
1173
– –
-8,300
1174
– –
-101,900
1175
– –
-2,800
45 46
47
48 49