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
401
$1.64M 0.02%
+13,600
402
$1.64M 0.02%
12,000
403
$1.63M 0.02%
16,112
-37
404
$1.63M 0.02%
137,100
+124,100
405
$1.62M 0.02%
15,800
-3,200
406
$1.62M 0.02%
27,100
-2,000
407
$1.62M 0.02%
19,900
-600
408
$1.61M 0.02%
67,200
409
$1.61M 0.02%
342,400
410
$1.6M 0.02%
23,800
-1,600
411
$1.59M 0.02%
33,545
+83
412
$1.59M 0.02%
50,935
+21,718
413
$1.58M 0.02%
113,000
+73,300
414
$1.58M 0.02%
28,280
-840
415
$1.57M 0.02%
50,400
-11,200
416
$1.57M 0.02%
19,600
+200
417
$1.56M 0.02%
33,800
+12,400
418
$1.55M 0.02%
36,200
+15,000
419
$1.55M 0.02%
19,000
-2,300
420
$1.55M 0.02%
35,300
421
$1.54M 0.02%
8,500
422
$1.54M 0.02%
16,354
+8,201
423
$1.54M 0.02%
29,900
+13,100
424
$1.54M 0.02%
38,600
+12,000
425
$1.53M 0.02%
+71,500
15 16
17
18 19