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
351
$2.5M 0.04%
43,854
+293
352
$2.47M 0.04%
23,811
-1
353
$2.43M 0.04%
86,800
-3,500
354
$2.34M 0.04%
89,972
-45,948
355
$2.31M 0.03%
28,968
-106,598
356
$2.28M 0.03%
13,200
-700
357
$2.25M 0.03%
139,300
-4,400
358
$2.25M 0.03%
32,767
+993
359
$2.25M 0.03%
103,289
-200,202
360
$2.23M 0.03%
39,592
+135
361
$2.22M 0.03%
55,875
+92
362
$2.2M 0.03%
65,800
-2,800
363
$2.18M 0.03%
19,700
+200
364
$2.15M 0.03%
12,600
365
$2.13M 0.03%
64,400
-40,300
366
$2.08M 0.03%
16,900
367
$2.05M 0.03%
149,700
+62,400
368
$2.05M 0.03%
23,589
-6,352
369
$2.02M 0.03%
12,700
-100
370
$1.99M 0.03%
27,400
371
$1.98M 0.03%
43,100
+7,200
372
$1.97M 0.03%
10,193
+8,628
373
$1.97M 0.03%
36,488
+8,165
374
$1.92M 0.03%
29,718
-36
375
$1.87M 0.03%
+49,600
13 14
15
16 17