VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$21.7M
2
+$18.1M
3
+$16.7M
4
CNI icon
Canadian National Railway
CNI
+$14.6M
5
F icon
Ford
F
+$13.2M

Top Sells

1
+$22.6M
2
+$19.7M
3
+$18.9M
4
INTC icon
Intel
INTC
+$18.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M

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
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-20,400
1153
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-9,300
1154
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-6,300
1155
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-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
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