VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$21.7M
2
+$18.1M
3
+$16.7M
4
CNI icon
Canadian National Railway
CNI
+$14.6M
5
F icon
Ford
F
+$13.2M

Top Sells

1
+$22.6M
2
+$19.7M
3
+$18.9M
4
INTC icon
Intel
INTC
+$18.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M

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
1226
– –
-37,800
1227
– –
-45,200
1228
– –
-32,110
1229
– –
-232,000
1230
– –
-2,237
1231
– –
-24,400
1232
– –
-30,700
46 47 48 49
50