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
376
$1.63M 0.03%
27,600
+21,400
377
$1.59M 0.03%
12,600
+1,300
378
$1.59M 0.03%
67,500
379
$1.59M 0.03%
20,100
380
$1.58M 0.03%
46,200
+23,700
381
$1.57M 0.03%
23,900
+1,400
382
$1.56M 0.03%
12,800
-200
383
$1.54M 0.03%
19,800
-500
384
$1.53M 0.03%
53,983
+786
385
$1.53M 0.03%
23,000
+800
386
$1.5M 0.02%
16,500
+5,200
387
$1.5M 0.02%
78,500
+41,300
388
$1.5M 0.02%
36,900
389
$1.48M 0.02%
27,000
390
$1.48M 0.02%
59,200
+1,400
391
$1.48M 0.02%
16,229
+22
392
$1.47M 0.02%
68,300
+17,100
393
$1.47M 0.02%
45,100
-200
394
$1.46M 0.02%
26,300
395
$1.46M 0.02%
60,000
-600
396
$1.46M 0.02%
20,800
397
$1.44M 0.02%
+57,256
398
$1.44M 0.02%
+39,000
399
$1.43M 0.02%
17,900
-2,400
400
$1.43M 0.02%
41,818
+20,191
14 15
16
17 18