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
276
$4.01M 0.07%
+107,544
277
$3.92M 0.06%
69,033
+64,329
278
$3.9M 0.06%
32,939
-24,278
279
$3.87M 0.06%
56,771
-89,119
280
$3.83M 0.06%
+198,955
281
$3.78M 0.06%
50,245
+12,947
282
$3.76M 0.06%
37,999
-704
283
$3.69M 0.06%
158,850
284
$3.68M 0.06%
170,722
+116,415
285
$3.68M 0.06%
55,314
-578
286
$3.63M 0.06%
104,500
+6,700
287
$3.62M 0.06%
53,727
+18,445
288
$3.6M 0.06%
22,275
-3,872
289
$3.51M 0.06%
105,479
-4,460
290
$3.49M 0.06%
103,200
-400
291
$3.46M 0.06%
58,200
-4,500
292
$3.45M 0.06%
19,277
-1,572
293
$3.42M 0.06%
77,319
-22
294
$3.42M 0.06%
143,422
+37,992
295
$3.41M 0.06%
118,178
+36,325
296
$3.25M 0.05%
105,467
-8,333
297
$3.25M 0.05%
78,095
+11,338
298
$3.19M 0.05%
135,884
-317,220
299
$3.14M 0.05%
59,592
+98
300
$3.14M 0.05%
25,434
+23,030
10 11
12
13 14