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
126
$20.9M 0.21%
530,715
-25,000
127
$20.9M 0.21%
93,500
-5,400
128
$20.8M 0.21%
282,600
-1,000
129
$20.8M 0.2%
151,900
-11,300
130
$20.8M 0.2%
296,200
-6,600
131
$20.7M 0.2%
33,900
+500
132
$20.6M 0.2%
361,186
+4,100
133
$20.6M 0.2%
665,000
-80,000
134
$20.2M 0.2%
78,900
+5,000
135
$20.1M 0.2%
37,900
-200
136
$19.8M 0.2%
95,021
137
$19.8M 0.19%
331,600
+217,300
138
$19.7M 0.19%
65,900
-9,800
139
$19.7M 0.19%
233,600
-15,000
140
$19.6M 0.19%
155,200
+134,000
141
$19.4M 0.19%
427,700
-1,500
142
$19.2M 0.19%
212,700
-200
143
$19.1M 0.19%
123,701
+22,200
144
$18.9M 0.19%
135,915
-10,310
145
$18.7M 0.18%
391,620
+38,400
146
$18.7M 0.18%
368,500
+55,800
147
$18.6M 0.18%
191,100
-1,200
148
$18.4M 0.18%
89,500
+3,500
149
$18.4M 0.18%
89,000
-7,800
150
$18.3M 0.18%
202,100
-300
4 5
6
7 8