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
$7.18B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.2M
3
+$13.8M
4
CSX icon
CSX Corp
CSX
+$13.4M
5
TAP icon
Molson Coors Class B
TAP
+$13.1M

Top Sells

1
+$26.8M
2
+$20.7M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
AVB icon
AvalonBay Communities
AVB
+$18.6M

Sector Composition

1 Financials 17.26%
2 Technology 13.11%
3 Healthcare 11.34%
4 Real Estate 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.27%
436,600
+20,800
102
$19.2M 0.27%
1,033,500
-85,500
103
$19.1M 0.27%
765,280
+105,800
104
$19M 0.26%
221,630
+100
105
$19M 0.26%
132,500
+12,500
106
$18.9M 0.26%
266,230
107
$18.9M 0.26%
141,800
-22,300
108
$18.8M 0.26%
250,112
+72,315
109
$18.7M 0.26%
570,812
+78,400
110
$18.6M 0.26%
128,800
-10,300
111
$18.6M 0.26%
132,800
+60,400
112
$18.2M 0.25%
71,400
+600
113
$18.1M 0.25%
62,900
+21,100
114
$17.9M 0.25%
227,300
+86,000
115
$17.8M 0.25%
42,500
116
$17.5M 0.24%
128,100
117
$17.4M 0.24%
265,700
118
$17.3M 0.24%
242,800
-4,300
119
$17.3M 0.24%
141,300
120
$17.3M 0.24%
154,900
-21,200
121
$17.2M 0.24%
141,300
+23,100
122
$17M 0.24%
124,600
-2,200
123
$16.9M 0.23%
273,300
-800
124
$16.8M 0.23%
72,900
+1,600
125
$16.8M 0.23%
84,200
+34,700
3 4
5
6 7