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
101
$25M 0.25%
186,900
-3,800
102
$24.7M 0.24%
212,300
+32,300
103
$24.4M 0.24%
157,800
-600
104
$24.2M 0.24%
536,200
+52,400
105
$24.1M 0.24%
166,300
-17,500
106
$23.9M 0.24%
101,035
-349
107
$23.9M 0.24%
100,505
-338
108
$23.7M 0.23%
153,600
-142,900
109
$23.6M 0.23%
120,500
+16,200
110
$23.5M 0.23%
74,000
-200
111
$23.5M 0.23%
73,600
-800
112
$23.4M 0.23%
801,000
+159,600
113
$23.3M 0.23%
129,700
-17,500
114
$23.2M 0.23%
257,000
-37,700
115
$23.1M 0.23%
162,500
-500
116
$23.1M 0.23%
60,900
-200
117
$23M 0.23%
240,100
-70,100
118
$22.9M 0.23%
138,018
-479
119
$21.8M 0.21%
82,200
-8,300
120
$21.7M 0.21%
201,800
+55,400
121
$21.4M 0.21%
257,933
-57,900
122
$21.3M 0.21%
86,300
-15,800
123
$21.2M 0.21%
406,500
+114,600
124
$21.2M 0.21%
81,700
-6,700
125
$21.2M 0.21%
119,100
-400
3 4
5
6 7