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
201
$12.2M 0.12%
34,000
-24,600
202
$12.2M 0.12%
263,300
-16,400
203
$12.1M 0.12%
614,300
-42,200
204
$12.1M 0.12%
325,500
-23,100
205
$11.9M 0.12%
50,800
-200
206
$11.9M 0.12%
97,756
-117,420
207
$11.5M 0.11%
61,500
-4,600
208
$11.5M 0.11%
309,500
-503,600
209
$11.5M 0.11%
240,100
-800
210
$11.5M 0.11%
80,900
+6,600
211
$11.3M 0.11%
206,800
+189,900
212
$11.2M 0.11%
120,640
-13,000
213
$11M 0.11%
77,000
+4,800
214
$10.8M 0.11%
25,900
-100
215
$10.8M 0.11%
76,800
+46,300
216
$10.7M 0.11%
44,600
-9,700
217
$10.7M 0.1%
108,000
-400
218
$10.5M 0.1%
45,700
-301,920
219
$10.5M 0.1%
456,700
+97,600
220
$10.3M 0.1%
298,500
-27,500
221
$10.2M 0.1%
15,900
-1,800
222
$10M 0.1%
120,200
-4,500
223
$10M 0.1%
179,500
224
$9.75M 0.1%
73,900
-200
225
$9.75M 0.1%
41,500
-4,900
7 8
9
10 11