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
$7.76B
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
Energy Select Sector SPDR Fund
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
1
$244M 3.15%
6,795,200
-75,600
2
$148M 1.91%
2,251,300
+338,900
3
$134M 1.73%
1,076,932
4
$125M 1.61%
1,524,315
-46,789
5
$111M 1.42%
778,300
+1,000
6
$91.9M 1.18%
855,893
-3,423
7
$89.3M 1.15%
2,152,760
-2,000
8
$86.1M 1.11%
516,800
9
$82.4M 1.06%
927,500
10
$81.1M 1.05%
2,585,644
+375,752
11
$77.6M 1%
883,158
12
$74.6M 0.96%
507,900
-200
13
$70.6M 0.91%
430,480
14
$68.8M 0.89%
481,926
15
$68.6M 0.88%
1,548,000
-96,000
16
$67.1M 0.87%
1,584,000
-164,000
17
$65.2M 0.84%
2,712,300
+52,800
18
$64.7M 0.83%
1,162,359
19
$62.8M 0.81%
2,661,504
20
$59.3M 0.76%
1,576,706
21
$55.1M 0.71%
1,526,700
-509,800
22
$53.9M 0.69%
889,117
+112,660
23
$53.4M 0.69%
893,310
24
$51.5M 0.66%
639,500
+100,200
25
$51M 0.66%
567,722
-11,500
1
2 3 4 5