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
276
$5.2M 0.08%
123,608
+10,257
277
$5.17M 0.08%
303,660
+289,495
278
$5.16M 0.08%
65,999
-22,185
279
$5.13M 0.08%
364,600
+226,900
280
$5.11M 0.08%
145,353
+66,100
281
$5.1M 0.08%
30,806
+54
282
$5.07M 0.08%
47,932
-10,216
283
$5.05M 0.08%
+152,844
284
$5.04M 0.08%
123,081
+5,600
285
$4.98M 0.08%
41,270
-540
286
$4.94M 0.07%
265,500
+165,300
287
$4.79M 0.07%
138,789
+5,555
288
$4.79M 0.07%
111,680
+87,400
289
$4.78M 0.07%
93,127
-13,737
290
$4.77M 0.07%
74,994
+59,127
291
$4.73M 0.07%
139,882
+47,244
292
$4.73M 0.07%
158,066
-16,260
293
$4.63M 0.07%
14,095
+7,900
294
$4.54M 0.07%
68,840
+31,634
295
$4.52M 0.07%
65,906
+13,873
296
$4.48M 0.07%
151,986
+4,841
297
$4.45M 0.07%
62,600
+25,900
298
$4.4M 0.07%
107,855
+100,796
299
$4.36M 0.07%
+113,800
300
$4.3M 0.06%
110,700
+56,300
10 11
12
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