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
1176
– –
-40,900
1177
– –
-7,400
1178
– –
-4,900
1179
– –
-18,100
1180
– –
-19,140
1181
– –
-89,200
1182
– –
-2,900
1183
– –
-242,900
1184
– –
-42,766
1185
– –
-23,500
1186
– –
-150,100
1187
– –
-4,255
1188
– –
-180,800
1189
– –
-266,230
1190
– –
-8,100
1191
– –
-3,000
1192
– –
-99,500
1193
– –
-7,000
1194
– –
-44,800
1195
– –
-7,500
1196
– –
-38,400
1197
– –
-32,200
1198
– –
-11,700
1199
– –
-17,100
1200
– –
-10,600
46 47
48
49 50