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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 0.69%
1,559,646
-296,809
27
$40.5M 0.67%
1,117,620
+308,500
28
$40.4M 0.67%
622,545
-4,019
29
$40.2M 0.67%
480,484
+3,988
30
$38.8M 0.64%
1,012,577
+30
31
$37.8M 0.63%
206,982
+912
32
$37.4M 0.62%
506,900
-82,100
33
$35.7M 0.59%
1,326,406
+70,076
34
$35.2M 0.58%
688,863
+2,042
35
$34.8M 0.58%
440,112
-22,451
36
$34.4M 0.57%
2,018,615
-6,530
37
$34.4M 0.57%
663,398
+19,987
38
$34.1M 0.56%
1,152,412
+93,216
39
$33.5M 0.55%
363,714
+203,388
40
$31.9M 0.53%
309,720
+18
41
$31.9M 0.53%
1,226,116
+18,110
42
$31.6M 0.52%
1,125,091
+18,584
43
$31.1M 0.52%
699,342
+60,753
44
$30.9M 0.51%
370,355
-8,861
45
$30.2M 0.5%
371,522
+80,236
46
$30.2M 0.5%
183,667
+4,084
47
$30.1M 0.5%
796,770
+146,550
48
$29.9M 0.49%
478,594
+142,250
49
$29.5M 0.49%
160,539
+5,371
50
$29M 0.48%
355,759
+185,281
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