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
176
$14.5M 0.14%
347,984
-30,472
177
$14.5M 0.14%
519,000
-12,800
178
$14.4M 0.14%
336,483
-24,538
179
$14.3M 0.14%
270,700
-45,900
180
$14.3M 0.14%
98,000
-11,000
181
$14.3M 0.14%
228,000
-3,700
182
$14M 0.14%
379,825
-7,700
183
$13.7M 0.13%
119,128
-34,400
184
$13.6M 0.13%
91,712
-7,600
185
$13.5M 0.13%
791,423
+96,300
186
$13.1M 0.13%
147,100
+10,500
187
$13M 0.13%
53,200
-14,600
188
$12.8M 0.13%
254,320
-263,987
189
$12.8M 0.13%
178,000
190
$12.7M 0.13%
165,387
-46,000
191
$12.6M 0.12%
193,500
+94,400
192
$12.6M 0.12%
274,152
-231,900
193
$12.6M 0.12%
118,900
-30,100
194
$12.5M 0.12%
276,659
-1,000
195
$12.5M 0.12%
68,200
-6,000
196
$12.5M 0.12%
180,600
-700
197
$12.5M 0.12%
60,100
-200
198
$12.4M 0.12%
250,600
+118,200
199
$12.3M 0.12%
589,400
+157,900
200
$12.2M 0.12%
67,300
-186,000
6 7
8
9 10