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
151
$18.3M 0.18%
214,461
-819
152
$18M 0.18%
285,200
+238,700
153
$17.9M 0.18%
331,600
-1,200
154
$17.9M 0.18%
548,800
-48,400
155
$17.7M 0.17%
371,600
-170,700
156
$17.5M 0.17%
85,300
+70,000
157
$17.4M 0.17%
51,800
-200
158
$17.1M 0.17%
+70,600
159
$16.7M 0.16%
250,600
-35,000
160
$16.7M 0.16%
86,900
+3,200
161
$16.7M 0.16%
768,264
-2,648
162
$16.7M 0.16%
742,600
-164,500
163
$16.4M 0.16%
221,700
-32,100
164
$16.1M 0.16%
55,700
-200
165
$16M 0.16%
430,000
-1,500
166
$15.8M 0.16%
71,800
-400
167
$15.8M 0.16%
508,300
+26,600
168
$15.5M 0.15%
172,500
+93,500
169
$15.4M 0.15%
115,900
+7,200
170
$15.2M 0.15%
336,600
+26,800
171
$15.2M 0.15%
92,500
-36,700
172
$15.1M 0.15%
10,900
-3,100
173
$15.1M 0.15%
388,600
-94,700
174
$15M 0.15%
529,700
-65,900
175
$14.7M 0.14%
1,076,643
-72,100
5 6
7
8 9