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
501
$1.21M 0.02%
97,440
-280,200
502
$1.21M 0.02%
37,100
+13,400
503
$1.2M 0.02%
36,500
504
$1.2M 0.02%
+106,200
505
$1.19M 0.02%
82,167
-25,255
506
$1.19M 0.02%
17,900
+3,200
507
$1.19M 0.02%
155,700
+89,100
508
$1.18M 0.02%
9,100
509
$1.18M 0.02%
12,170
-11
510
$1.18M 0.02%
7,000
-5,200
511
$1.17M 0.02%
10,433
-34
512
$1.17M 0.02%
17,300
+2,900
513
$1.17M 0.02%
11,200
-1,100
514
$1.16M 0.02%
8,269
+6,524
515
$1.16M 0.02%
+34,700
516
$1.15M 0.02%
66,700
+300
517
$1.15M 0.02%
+79,000
518
$1.15M 0.02%
+113,400
519
$1.14M 0.02%
35,400
-4,400
520
$1.14M 0.02%
+55,478
521
$1.14M 0.02%
26,900
-4,000
522
$1.14M 0.02%
7,100
523
$1.14M 0.02%
72,200
-1,700
524
$1.13M 0.02%
19,000
525
$1.13M 0.02%
89,300
-6,000
19 20
21
22 23