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
151
$14.6M 0.19%
200,300
+45,900
152
$14.4M 0.19%
135,400
+11,700
153
$14.1M 0.18%
258,200
+7,300
154
$13.9M 0.18%
233,400
+2,300
155
$13.8M 0.18%
119,000
+33,900
156
$13.7M 0.18%
108,200
+800
157
$13.6M 0.18%
68,539
158
$13.5M 0.17%
354,000
+600
159
$13.3M 0.17%
+397,100
160
$13.2M 0.17%
135,497
+11,897
161
$13.2M 0.17%
117,400
162
$13.1M 0.17%
505,300
-52,700
163
$13.1M 0.17%
261,800
-55,800
164
$13M 0.17%
121,600
165
$13M 0.17%
132,800
+33,600
166
$12.9M 0.17%
99,200
-42,100
167
$12.8M 0.17%
203,698
+1,800
168
$12.6M 0.16%
154,900
+4,900
169
$12.5M 0.16%
+127,800
170
$12.5M 0.16%
395,200
171
$12.5M 0.16%
156,400
172
$12.4M 0.16%
+1,064,200
173
$12.4M 0.16%
278,700
+266,500
174
$12.2M 0.16%
389,100
-57,600
175
$12M 0.15%
184,386
+26,800
5 6
7
8 9