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
376
$1.87M 0.03%
26,700
377
$1.8M 0.03%
29,863
+16,684
378
$1.8M 0.03%
21,400
379
$1.76M 0.03%
20,801
+18,149
380
$1.75M 0.03%
37,846
+1,439
381
$1.75M 0.03%
48,376
-30,599
382
$1.74M 0.03%
67,500
383
$1.74M 0.03%
33,600
+6,100
384
$1.73M 0.03%
72,255
-24,815
385
$1.73M 0.03%
82,601
+56,306
386
$1.73M 0.03%
+93,900
387
$1.73M 0.03%
31,600
388
$1.73M 0.03%
81,049
+89
389
$1.72M 0.03%
218,200
+8,400
390
$1.71M 0.03%
50,217
+21,537
391
$1.69M 0.03%
+66,300
392
$1.68M 0.03%
30,400
-400
393
$1.68M 0.03%
+16,200
394
$1.67M 0.03%
77,035
-84,551
395
$1.66M 0.03%
45,390
-28,300
396
$1.66M 0.03%
42,700
397
$1.65M 0.03%
+56,300
398
$1.65M 0.02%
29,100
+19,800
399
$1.65M 0.02%
52,216
400
$1.65M 0.02%
18,300
+12,000
14 15
16
17 18