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
426
$1.53M 0.02%
31,400
427
$1.53M 0.02%
31,739
-4,008
428
$1.52M 0.02%
63,300
+2,700
429
$1.52M 0.02%
45,700
-18,400
430
$1.52M 0.02%
14,200
431
$1.52M 0.02%
57,100
-61,600
432
$1.49M 0.02%
59,600
433
$1.49M 0.02%
34,700
+3,200
434
$1.48M 0.02%
31,624
-321,552
435
$1.48M 0.02%
59,000
+3,000
436
$1.48M 0.02%
38,500
-4,400
437
$1.48M 0.02%
23,500
+10,400
438
$1.48M 0.02%
10,019
+4,570
439
$1.47M 0.02%
28,700
+100
440
$1.47M 0.02%
+16,300
441
$1.46M 0.02%
+75,500
442
$1.45M 0.02%
59,600
+13,900
443
$1.45M 0.02%
24,200
+6,800
444
$1.45M 0.02%
37,600
445
$1.45M 0.02%
19,800
+6,400
446
$1.45M 0.02%
29,846
+5,475
447
$1.44M 0.02%
19,600
448
$1.43M 0.02%
43,400
+12,100
449
$1.43M 0.02%
53,400
450
$1.43M 0.02%
59,300
16 17
18
19 20