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
126
$16.7M 0.23%
104,800
127
$16.2M 0.23%
307,449
-35,800
128
$16.2M 0.23%
93,700
-40,000
129
$16.1M 0.22%
191,100
-8,300
130
$16.1M 0.22%
1,298,000
+806,000
131
$16M 0.22%
332,785
-32,426
132
$16M 0.22%
657,700
+525,700
133
$15.8M 0.22%
511,800
+154,800
134
$15.7M 0.22%
317,600
+23,800
135
$15.6M 0.22%
321,200
+177,200
136
$15.2M 0.21%
353,400
+33,100
137
$15.2M 0.21%
+1,436,000
138
$15.1M 0.21%
219,600
+42,600
139
$14.9M 0.21%
558,000
+229,900
140
$14.6M 0.2%
250,600
-139,700
141
$14.5M 0.2%
421,515
142
$14.5M 0.2%
198,100
-13,700
143
$14.3M 0.2%
375,300
144
$14.1M 0.2%
60,800
+49,300
145
$14.1M 0.2%
111,908
-41,500
146
$14.1M 0.2%
130,100
+18,100
147
$14M 0.2%
118,900
-2,700
148
$14M 0.19%
446,700
-117,000
149
$13.9M 0.19%
66,414
-47,100
150
$13.9M 0.19%
121,600
-2,500
4 5
6
7 8