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
$6.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$21M
3
+$20.6M
4
CME icon
CME Group
CME
+$19.6M
5
NOC icon
Northrop Grumman
NOC
+$18M

Top Sells

1
+$29.9M
2
+$20.6M
3
+$18.5M
4
REG icon
Regency Centers
REG
+$16.7M
5
AKAM icon
Akamai
AKAM
+$16.7M

Sector Composition

1 Financials 16.02%
2 Healthcare 13.76%
3 Technology 13.75%
4 Consumer Staples 9.68%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.81M 0.12%
95,379
+48
227
$7.75M 0.12%
121,501
+29
228
$7.66M 0.12%
227,050
+7
229
$7.52M 0.11%
49,819
+21,120
230
$7.47M 0.11%
113,590
+11,462
231
$7.46M 0.11%
143,317
+78
232
$7.42M 0.11%
173,774
+10,872
233
$7.36M 0.11%
78,984
+33
234
$7.33M 0.11%
86,874
+56,335
235
$7.27M 0.11%
115,394
+36
236
$7.17M 0.11%
118,796
+61,998
237
$7.15M 0.11%
218,217
+2,920
238
$6.95M 0.1%
149,213
+41
239
$6.92M 0.1%
134,123
-36
240
$6.89M 0.1%
127,035
+48
241
$6.85M 0.1%
262,502
-19,122
242
$6.85M 0.1%
95,672
+49
243
$6.8M 0.1%
88,634
-1,122
244
$6.77M 0.1%
74,784
-125,613
245
$6.7M 0.1%
100,569
+11,538
246
$6.59M 0.1%
465,431
+61,550
247
$6.56M 0.1%
96,402
-245,759
248
$6.55M 0.1%
330,600
-50,200
249
$6.48M 0.1%
113,800
+40,400
250
$6.47M 0.1%
123,112
+36
8 9
10
11 12