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
301
$4.29M 0.06%
18,178
+11
302
$4.26M 0.06%
38,596
+35,944
303
$4.23M 0.06%
70,300
+51,400
304
$4.13M 0.06%
89,169
+10,123
305
$4.12M 0.06%
133,793
-58,445
306
$4.08M 0.06%
82,795
-17,614
307
$4.07M 0.06%
146,050
-40,300
308
$4.06M 0.06%
319,680
-887,120
309
$4.05M 0.06%
72,276
+5,346
310
$4M 0.06%
41,231
-25,206
311
$4M 0.06%
212,390
+27,000
312
$3.98M 0.06%
38,646
-113,424
313
$3.88M 0.06%
25,921
-29,781
314
$3.87M 0.06%
2,728
+2,536
315
$3.86M 0.06%
+50,700
316
$3.72M 0.06%
79,569
+74,660
317
$3.71M 0.06%
45,058
-9,722
318
$3.71M 0.06%
57,434
+474
319
$3.7M 0.06%
221,975
-56,553
320
$3.7M 0.06%
73,696
-153,134
321
$3.69M 0.06%
69,936
+64,531
322
$3.65M 0.06%
29,353
-1,608
323
$3.64M 0.05%
132,512
-155,400
324
$3.59M 0.05%
77,869
+14,216
325
$3.51M 0.05%
132,200
+93,100
11 12
13
14 15