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
476
$1.29M 0.02%
27,400
+300
477
$1.29M 0.02%
9,287
-681
478
$1.29M 0.02%
29,045
-231,988
479
$1.28M 0.02%
67,200
480
$1.28M 0.02%
42,200
+15,300
481
$1.28M 0.02%
+58,500
482
$1.27M 0.02%
32,600
+4,000
483
$1.27M 0.02%
17,040
-1,080
484
$1.27M 0.02%
40,500
-4,700
485
$1.27M 0.02%
30,100
-1,500
486
$1.27M 0.02%
25,787
487
$1.27M 0.02%
18,400
488
$1.27M 0.02%
33,200
-4,900
489
$1.26M 0.02%
27,000
+13,500
490
$1.25M 0.02%
66,600
491
$1.25M 0.02%
16,200
-1,200
492
$1.25M 0.02%
53,400
+100
493
$1.25M 0.02%
67,300
-6,300
494
$1.25M 0.02%
113,978
495
$1.25M 0.02%
25,400
+6,300
496
$1.24M 0.02%
89,700
497
$1.23M 0.02%
+43,800
498
$1.23M 0.02%
370,000
-23,000
499
$1.23M 0.02%
+49,072
500
$1.21M 0.02%
34,316
18 19
20
21 22