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
201
$10.5M 0.14%
126,000
202
$10.5M 0.14%
381,200
+290,300
203
$10.5M 0.14%
110,000
204
$10.4M 0.13%
202,942
+19,742
205
$10.4M 0.13%
240,940
-31,300
206
$10.2M 0.13%
+324,800
207
$10.2M 0.13%
139,900
208
$10.1M 0.13%
171,700
-5,000
209
$10M 0.13%
290,400
210
$10M 0.13%
120,500
211
$9.95M 0.13%
622,283
-132,236
212
$9.94M 0.13%
137,900
-15,100
213
$9.92M 0.13%
299,700
-91,600
214
$9.89M 0.13%
124,800
+11,400
215
$9.87M 0.13%
37,700
+3,300
216
$9.83M 0.13%
119,900
217
$9.79M 0.13%
161,500
218
$9.64M 0.12%
124,100
219
$9.63M 0.12%
153,500
220
$9.6M 0.12%
87,900
+58,400
221
$9.56M 0.12%
165,100
+30,200
222
$9.56M 0.12%
119,000
+9,300
223
$9.38M 0.12%
75,000
+44,400
224
$9.35M 0.12%
169,100
225
$9.34M 0.12%
140,800
7 8
9
10 11