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
176
$11.8M 0.16%
754,519
+5,922
177
$11.8M 0.16%
344,900
178
$11.6M 0.16%
183,200
+14,800
179
$11.5M 0.16%
160,400
+40,200
180
$11.4M 0.16%
395,200
181
$11.3M 0.16%
201,898
-307,800
182
$11.3M 0.16%
614,100
+2,300
183
$11.2M 0.16%
+153,000
184
$11.1M 0.15%
150,000
185
$11.1M 0.15%
589,823
+172,100
186
$11.1M 0.15%
+117,400
187
$10.8M 0.15%
194,696
+27,142
188
$10.8M 0.15%
159,200
+87,800
189
$10.8M 0.15%
1,787,370
+870,039
190
$10.8M 0.15%
219,400
191
$10.6M 0.15%
42,500
+38,900
192
$10.6M 0.15%
105,600
-2,700
193
$10.6M 0.15%
120,800
-1,800
194
$10.5M 0.15%
229,600
+100
195
$10.5M 0.15%
154,400
-302,000
196
$10.4M 0.14%
145,900
-2,300
197
$10.4M 0.14%
676,630
+171,600
198
$10.3M 0.14%
290,400
-20,500
199
$10.2M 0.14%
173,600
+100
200
$10.1M 0.14%
128,749
+43,334
6 7
8
9 10