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
326
$3.51M 0.05%
248,100
+150,000
327
$3.49M 0.05%
64,387
+12,466
328
$3.48M 0.05%
48,370
-56,892
329
$3.42M 0.05%
232,188
-92
330
$3.42M 0.05%
118,288
+97
331
$3.37M 0.05%
184,215
+76,296
332
$3.29M 0.05%
92,195
+847
333
$3.27M 0.05%
21,619
+3,899
334
$3.21M 0.05%
107,500
+69,500
335
$3.19M 0.05%
165,000
336
$3.15M 0.05%
245,500
+58,800
337
$3.13M 0.05%
209,071
-114,021
338
$3.05M 0.05%
50,000
+44,400
339
$2.97M 0.04%
63,740
+52,065
340
$2.94M 0.04%
121,159
+30,420
341
$2.88M 0.04%
60,420
-2,414
342
$2.88M 0.04%
48,497
-5,401
343
$2.74M 0.04%
269,900
-1,600
344
$2.73M 0.04%
26,005
-36,184
345
$2.6M 0.04%
52,830
-193,874
346
$2.59M 0.04%
47,980
+498
347
$2.56M 0.04%
94,300
-14,100
348
$2.56M 0.04%
+16,974
349
$2.52M 0.04%
16,843
+91
350
$2.52M 0.04%
25,651
+17,500
12 13
14
15 16