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
176
$11.9M 0.15%
148,300
-14,400
177
$11.7M 0.15%
202,126
+7,430
178
$11.6M 0.15%
160,400
179
$11.5M 0.15%
796,830
+120,200
180
$11.4M 0.15%
42,500
181
$11.3M 0.15%
608,123
+18,300
182
$11.3M 0.15%
196,200
+169,900
183
$11.2M 0.14%
339,951
+20,900
184
$11.2M 0.14%
105,317
-18,400
185
$11.2M 0.14%
425,270
+108,400
186
$11.1M 0.14%
115,300
+9,700
187
$11M 0.14%
682,812
+61,389
188
$11M 0.14%
224,200
+10,400
189
$11M 0.14%
529,800
+234,000
190
$10.9M 0.14%
219,400
191
$10.9M 0.14%
159,200
192
$10.9M 0.14%
+71,200
193
$10.8M 0.14%
260,057
+30,457
194
$10.8M 0.14%
+114,000
195
$10.8M 0.14%
1,821,901
+34,531
196
$10.7M 0.14%
133,000
-12,900
197
$10.7M 0.14%
132,600
198
$10.6M 0.14%
103,099
+61,464
199
$10.6M 0.14%
220,400
-32,200
200
$10.6M 0.14%
769,777
-1,031,474
6 7
8
9 10