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
151
$13.9M 0.19%
360,400
-26,500
152
$13.8M 0.19%
184,800
+58,000
153
$13.8M 0.19%
231,100
-124,700
154
$13.7M 0.19%
162,700
+64,600
155
$13.6M 0.19%
123,700
+6,700
156
$13.6M 0.19%
139,275
+20,875
157
$13.5M 0.19%
191,700
+179,100
158
$13.4M 0.19%
+1,115,100
159
$13.2M 0.18%
107,400
-2,500
160
$13.2M 0.18%
250,900
161
$13.1M 0.18%
+134,300
162
$12.9M 0.18%
166,200
-2,000
163
$12.8M 0.18%
121,800
+33,600
164
$12.7M 0.18%
+579,700
165
$12.5M 0.17%
68,539
166
$12.5M 0.17%
123,600
167
$12.4M 0.17%
167,200
+101,700
168
$12.2M 0.17%
76,500
+62,200
169
$12.2M 0.17%
621,423
+331,007
170
$12.2M 0.17%
391,300
+68,900
171
$12.2M 0.17%
123,717
-56,000
172
$12.2M 0.17%
156,400
+8,000
173
$12.1M 0.17%
252,600
+28,400
174
$11.9M 0.17%
191,700
-700
175
$11.8M 0.16%
272,240
-96,400
5 6
7
8 9