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
251
$6.42M 0.1%
102,450
-15,450
252
$6.42M 0.1%
142,143
+22
253
$6.4M 0.1%
27,823
+10,025
254
$6.4M 0.1%
145,754
-221,850
255
$6.33M 0.1%
172,076
+2,212
256
$6.26M 0.09%
153,207
+82,159
257
$6.25M 0.09%
306,284
+270,140
258
$6.2M 0.09%
76,384
-62,148
259
$6.14M 0.09%
140,677
-7,906
260
$6.11M 0.09%
53,118
+27
261
$6.08M 0.09%
147,863
-64
262
$6.02M 0.09%
80,964
+35,949
263
$6M 0.09%
72,140
-100,468
264
$5.91M 0.09%
368,930
-188,500
265
$5.82M 0.09%
84,094
-75
266
$5.73M 0.09%
57,577
+5,867
267
$5.68M 0.09%
139,900
+30,600
268
$5.59M 0.08%
377,303
-29,373
269
$5.49M 0.08%
60,795
+53,867
270
$5.46M 0.08%
62,125
+23,853
271
$5.39M 0.08%
266,999
-43,794
272
$5.36M 0.08%
125,400
+107,200
273
$5.33M 0.08%
62,965
+29,063
274
$5.29M 0.08%
284,100
+216,300
275
$5.24M 0.08%
217,021
-68,100
9 10
11
12 13