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
426
$1.32M 0.02%
38,500
+1,400
427
$1.31M 0.02%
130,967
-251,972
428
$1.31M 0.02%
157,490
+5,400
429
$1.31M 0.02%
39,500
430
$1.3M 0.02%
123,078
+101,238
431
$1.3M 0.02%
+45,700
432
$1.29M 0.02%
66,600
-9,700
433
$1.29M 0.02%
53,400
434
$1.29M 0.02%
+179,351
435
$1.28M 0.02%
46,100
436
$1.28M 0.02%
36,700
-300
437
$1.28M 0.02%
30,400
+3,000
438
$1.27M 0.02%
56,400
439
$1.27M 0.02%
36,000
-2,500
440
$1.26M 0.02%
24,800
-1,400
441
$1.26M 0.02%
+22,800
442
$1.25M 0.02%
72,000
-2,500
443
$1.25M 0.02%
40,900
-4,700
444
$1.25M 0.02%
48,600
+18,900
445
$1.25M 0.02%
307
+19
446
$1.25M 0.02%
19,400
+3,500
447
$1.24M 0.02%
53,300
-2,300
448
$1.24M 0.02%
29,200
-3,490
449
$1.24M 0.02%
53,600
+14,600
450
$1.23M 0.02%
42,284
+23,700
16 17
18
19 20