VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$199M 2.77%
6,870,800
-48,800
2
$142M 1.98%
1,571,104
-7,300
3
$124M 1.73%
1,076,932
+10,700
4
$119M 1.66%
1,912,400
+178,500
5
$101M 1.41%
859,316
+11,400
6
$89.4M 1.25%
777,300
+20,300
7
$84.2M 1.17%
516,800
+100
8
$83.2M 1.16%
2,154,760
+36,000
9
$77.2M 1.08%
1,446,900
+308,600
10
$76.2M 1.06%
883,158
11
$73.9M 1.03%
2,036,500
+138,700
12
$73M 1.02%
481,926
-20,282
13
$72.4M 1.01%
927,500
+600
14
$71M 0.99%
2,209,892
-453,206
15
$69.3M 0.97%
1,748,000
16
$68.9M 0.96%
430,480
17
$68.1M 0.95%
508,100
+32,000
18
$64.1M 0.89%
1,162,359
-72,500
19
$61.6M 0.86%
1,644,000
-504,000
20
$61.3M 0.85%
2,659,500
+25,500
21
$58.8M 0.82%
2,661,504
+297,400
22
$54.4M 0.76%
1,576,706
23
$53.3M 0.74%
299,977
-21,600
24
$53.1M 0.74%
893,310
-200
25
$50.1M 0.7%
315,892
+44,978
1
2 3 4 5