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
201
$9.97M 0.14%
319,051
+34,100
202
$9.97M 0.14%
120,500
+57,100
203
$9.92M 0.14%
139,900
204
$9.85M 0.14%
157,586
+18,800
205
$9.75M 0.14%
+85,100
206
$9.69M 0.14%
+110,000
207
$9.53M 0.13%
315,000
+26,100
208
$9.52M 0.13%
305,900
-22,200
209
$9.47M 0.13%
161,500
210
$9.47M 0.13%
518,297
-13,500
211
$9.46M 0.13%
151,100
-5,900
212
$9.36M 0.13%
393,600
+267,200
213
$9.31M 0.13%
119,900
214
$9.28M 0.13%
169,100
215
$9.25M 0.13%
304,800
+14,900
216
$9.2M 0.13%
132,600
217
$9.2M 0.13%
176,700
-11,300
218
$9.19M 0.13%
530,643
-5,800
219
$9.16M 0.13%
126,000
220
$9.14M 0.13%
124,100
+9,400
221
$9.12M 0.13%
+213,800
222
$9.12M 0.13%
99,200
+33,200
223
$8.91M 0.12%
154,900
-210,300
224
$8.68M 0.12%
229,800
225
$8.6M 0.12%
46,700
+41,000
7 8
9
10 11