VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$42.3M 0.64%
609,535
+143
27
$41.5M 0.63%
1,507,826
+762,902
28
$41.3M 0.62%
1,676,271
+1,759
29
$41.3M 0.62%
686,200
-11,200
30
$41.1M 0.62%
501,013
+3,568
31
$40.3M 0.61%
1,219,848
+62,356
32
$40M 0.6%
486,696
+46,981
33
$38.7M 0.58%
1,411,398
-615
34
$38.5M 0.58%
1,362,500
+118
35
$37.5M 0.57%
289,349
-15,480
36
$37.3M 0.56%
1,065,870
-65,252
37
$36.9M 0.56%
962,438
-123,080
38
$36.7M 0.55%
86,920
-3,640
39
$36.3M 0.55%
267,468
+12,520
40
$35.8M 0.54%
314,856
+310,238
41
$35.6M 0.54%
460,460
+26,063
42
$34.3M 0.52%
349,629
-304,481
43
$33.9M 0.51%
714,311
+19,126
44
$33.5M 0.51%
312,790
+15,895
45
$32.5M 0.49%
300,222
+53
46
$32.1M 0.48%
408,550
-3,066
47
$31.2M 0.47%
179,071
+87,950
48
$29.7M 0.45%
382,058
+135,699
49
$29.5M 0.45%
1,038,414
+62
50
$29.3M 0.44%
155,766
+6
1
2
3 4 5