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
$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
1
$463M 4.56%
3,381,900
-242,300
2
$452M 4.45%
1,670,100
-100,600
3
$247M 2.43%
1,438,000
-108,000
4
$184M 1.81%
1,506,000
-84,000
5
$177M 1.74%
509,500
-28,700
6
$164M 1.61%
1,308,760
-96,000
7
$160M 1.57%
968,832
-66,800
8
$141M 1.39%
507,400
-28,200
9
$113M 1.11%
2,008,400
-3,400
10
$108M 1.06%
367,000
-39,200
11
$102M 1%
851,201
-68,400
12
$99.1M 0.98%
4,956,000
-380,000
13
$97.1M 0.96%
1,453,400
-159,600
14
$95M 0.93%
193,800
+15,800
15
$90.2M 0.89%
219,700
-27,300
16
$85.1M 0.84%
223,000
-7,100
17
$83.7M 0.82%
287,200
-700
18
$82.4M 0.81%
217,900
-400
19
$79M 0.78%
410,800
-12,000
20
$76.9M 0.76%
388,500
-16,900
21
$76.8M 0.76%
87,738
-10,400
22
$76.7M 0.76%
193,900
-12,200
23
$74.1M 0.73%
1,046,910
-44,900
24
$72.1M 0.71%
742,700
+107,200
25
$71M 0.7%
127,100
-200
1
2 3 4 5