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
451
$1.23M 0.02%
83,602
-16,500
452
$1.23M 0.02%
11,300
-300
453
$1.23M 0.02%
52,800
+7,500
454
$1.23M 0.02%
69,700
+300
455
$1.23M 0.02%
28,500
-1,100
456
$1.22M 0.02%
17,700
-900
457
$1.22M 0.02%
16,700
-1,900
458
$1.22M 0.02%
30,100
+2,400
459
$1.22M 0.02%
37,600
+1,800
460
$1.2M 0.02%
19,100
+6,600
461
$1.19M 0.02%
36,400
+6,200
462
$1.18M 0.02%
4,601
+2
463
$1.18M 0.02%
57,500
+5,200
464
$1.17M 0.02%
34,200
+1,900
465
$1.17M 0.02%
27,114
+20,361
466
$1.16M 0.02%
18,400
+2,200
467
$1.16M 0.02%
109,774
-3,417
468
$1.16M 0.02%
20,500
469
$1.15M 0.02%
80,700
470
$1.15M 0.02%
84,600
+13,400
471
$1.15M 0.02%
27,100
-900
472
$1.15M 0.02%
+73,900
473
$1.14M 0.02%
39,400
+3,300
474
$1.14M 0.02%
8,500
-200
475
$1.14M 0.02%
32,400
+4,200
17 18
19
20 21