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
476
$1.13M 0.02%
9,048
+84
477
$1.13M 0.02%
9,600
-400
478
$1.13M 0.02%
43,000
-1,000
479
$1.12M 0.02%
+11,446
480
$1.12M 0.02%
11,934
-113
481
$1.12M 0.02%
53,600
-3,100
482
$1.11M 0.02%
24,900
-6,200
483
$1.11M 0.02%
8,200
484
$1.1M 0.02%
20,817
-180
485
$1.1M 0.02%
51,800
486
$1.09M 0.02%
11,300
487
$1.09M 0.02%
6,121
+36
488
$1.09M 0.02%
7,423
-37,291
489
$1.08M 0.02%
+45,000
490
$1.07M 0.02%
34,256
+2,865
491
$1.07M 0.02%
7,535
-1,778
492
$1.07M 0.02%
86,000
+70,600
493
$1.06M 0.02%
64,400
+2,200
494
$1.06M 0.02%
14,300
495
$1.06M 0.02%
2,860
496
$1.05M 0.02%
10,389
+119
497
$1.05M 0.02%
+28,200
498
$1.04M 0.02%
9,300
+6,083
499
$1.04M 0.02%
31,200
500
$1.03M 0.02%
19,600
+1,900
18 19
20
21 22