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
451
$1.42M 0.02%
43,000
452
$1.41M 0.02%
41,700
+22,800
453
$1.41M 0.02%
19,247
+16,219
454
$1.41M 0.02%
27,200
455
$1.4M 0.02%
45,000
456
$1.4M 0.02%
33,600
-1,000
457
$1.39M 0.02%
22,800
458
$1.39M 0.02%
57,600
+4,000
459
$1.39M 0.02%
36,900
460
$1.39M 0.02%
11,800
461
$1.37M 0.02%
79,800
+900
462
$1.37M 0.02%
28,600
+100
463
$1.37M 0.02%
27,100
+18,100
464
$1.36M 0.02%
+40,500
465
$1.36M 0.02%
39,800
+800
466
$1.35M 0.02%
32,100
467
$1.35M 0.02%
41,000
+500
468
$1.35M 0.02%
46,900
-2,300
469
$1.34M 0.02%
27,900
+1,100
470
$1.32M 0.02%
32,851
+9,563
471
$1.32M 0.02%
4,440
472
$1.32M 0.02%
32,400
473
$1.3M 0.02%
118,067
+10,753
474
$1.3M 0.02%
46,000
-2,800
475
$1.3M 0.02%
39,818
-27,500
17 18
19
20 21