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
101
$21.3M 0.27%
132,800
102
$21.3M 0.27%
462,000
103
$21.3M 0.27%
854,700
-47,600
104
$21.1M 0.27%
882,400
+47,000
105
$20.9M 0.27%
143,000
+1,200
106
$20.9M 0.27%
956,000
-542,000
107
$20.9M 0.27%
157,508
+45,600
108
$20.8M 0.27%
90,700
+6,500
109
$20.4M 0.26%
71,400
110
$20.4M 0.26%
42,500
111
$20M 0.26%
132,200
+4,100
112
$20M 0.26%
305,400
-1,500
113
$19.8M 0.26%
318,587
-12,100
114
$19.6M 0.25%
219,700
+52,500
115
$19.3M 0.25%
104,800
116
$19.1M 0.25%
131,700
+7,100
117
$19M 0.25%
242,700
-100
118
$18.7M 0.24%
141,300
119
$18.7M 0.24%
+90,500
120
$18.6M 0.24%
357,549
+50,100
121
$18.4M 0.24%
1,023,000
-10,500
122
$18.4M 0.24%
154,900
123
$18.4M 0.24%
128,800
124
$18.3M 0.24%
548,600
+247,000
125
$18.1M 0.23%
102,500
+65,900
3 4
5
6 7