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
1151
– –
-2,700
1152
– –
-40,600
1153
– –
-9,100
1154
– –
-5,500
1155
– –
-4,200
1156
– –
-13,800
1157
– –
-12,400
1158
– –
-16,400
1159
– –
-24,900
1160
– –
-8,100
1161
– –
-28,800
1162
– –
-22,100
1163
– –
-16,800
1164
– –
-3,900
1165
– –
-4,200
1166
– –
-9,900
1167
– –
-17,700
1168
– –
-40,000
1169
– –
-10,888
1170
– –
-17,800
1171
– –
-13,300
1172
– –
-10,300
1173
– –
-29,100
1174
– –
-6,900
1175
– –
-170,000
44 45 46
47
48