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
501
$1.03M 0.02%
39,100
-200
502
$1.03M 0.02%
27,400
-3,000
503
$1.02M 0.02%
+49,100
504
$1.02M 0.02%
47,800
+1,900
505
$1.02M 0.02%
41,800
+3,000
506
$1.02M 0.02%
71,400
507
$1.01M 0.02%
27,200
+1,300
508
$1.01M 0.02%
+51,300
509
$1.01M 0.02%
47,600
-1,100
510
$1.01M 0.02%
67,490
-12,700
511
$1.01M 0.02%
34,316
-126
512
$1.01M 0.02%
29,371
-356
513
$1.01M 0.02%
37,100
+14,100
514
$1.01M 0.02%
5,827
-357
515
$1M 0.02%
30,600
516
$998K 0.02%
+9,450
517
$994K 0.02%
27,200
518
$993K 0.02%
22,366
+17,557
519
$990K 0.02%
41,313
+400
520
$987K 0.02%
+39,100
521
$986K 0.02%
48,900
-300
522
$984K 0.02%
+39,500
523
$984K 0.02%
4,440
+10
524
$980K 0.02%
13,300
525
$979K 0.02%
69,550
-49,700
19 20
21
22 23