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
126
$17.8M 0.23%
131,700
-800
127
$17.7M 0.23%
245,600
+72,000
128
$17.4M 0.22%
174,800
+8,600
129
$17.4M 0.22%
53,100
-9,800
130
$17.4M 0.22%
809,100
-122,700
131
$17.3M 0.22%
244,533
-97,300
132
$17.3M 0.22%
1,115,100
133
$17.1M 0.22%
+150,900
134
$17.1M 0.22%
736,680
-28,600
135
$17M 0.22%
241,210
+161,919
136
$16.8M 0.22%
171,300
-13,500
137
$16.6M 0.21%
127,200
+87,600
138
$16.6M 0.21%
265,700
139
$16.5M 0.21%
477,576
-104,900
140
$16.5M 0.21%
322,200
+1,000
141
$16.5M 0.21%
432,590
+11,075
142
$16.4M 0.21%
696,500
+302,900
143
$16.1M 0.21%
360,400
144
$16M 0.21%
41,300
+24,100
145
$15.7M 0.2%
332,785
146
$15.2M 0.2%
197,300
-800
147
$15M 0.19%
73,300
+400
148
$14.8M 0.19%
483,042
-87,770
149
$14.6M 0.19%
78,200
-15,500
150
$14.6M 0.19%
130,400
+300
4 5
6
7 8