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
$6.04B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$20.3M
4
OXY icon
Occidental Petroleum
OXY
+$18.7M
5
COF icon
Capital One
COF
+$15.1M

Top Sells

1
+$13.3M
2
+$11.6M
3
+$11.5M
4
RTN
Raytheon Company
RTN
+$11.4M
5
CELG
Celgene Corp
CELG
+$10.7M

Sector Composition

1 Financials 16.43%
2 Technology 13.24%
3 Healthcare 12.1%
4 Energy 9.78%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.37M 0.09%
85,968
+9,087
252
$5.35M 0.09%
130,882
+119,100
253
$5.25M 0.09%
70,535
+67,439
254
$5.25M 0.09%
157,013
-2,524
255
$5.19M 0.09%
153,957
+28,198
256
$5.14M 0.09%
54,791
+11,700
257
$5.08M 0.08%
165,500
+54,900
258
$5M 0.08%
57,060
+26
259
$4.71M 0.08%
37,600
+13
260
$4.65M 0.08%
685,100
+199,600
261
$4.63M 0.08%
243,200
-1,995
262
$4.63M 0.08%
142,084
+23,226
263
$4.58M 0.08%
323,096
+17
264
$4.57M 0.08%
18,167
-16,695
265
$4.55M 0.08%
129,592
-77,802
266
$4.5M 0.07%
34,501
+33,014
267
$4.46M 0.07%
137,982
+3,831
268
$4.44M 0.07%
381,440
+32,900
269
$4.42M 0.07%
66,663
-11,375
270
$4.35M 0.07%
48,988
-611
271
$4.24M 0.07%
141,141
+91,250
272
$4.19M 0.07%
42,733
+4,571
273
$4.07M 0.07%
52,076
-91,436
274
$4.06M 0.07%
172,487
-52,502
275
$4.05M 0.07%
292,828
+32,100
9 10
11
12 13