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
526
$1.12M 0.02%
8,333
-112,186
527
$1.11M 0.02%
42,929
+11,500
528
$1.1M 0.02%
+19,600
529
$1.1M 0.02%
19,500
+7,500
530
$1.09M 0.02%
33,000
+17,110
531
$1.09M 0.02%
+14,100
532
$1.08M 0.02%
42,391
-495,259
533
$1.08M 0.02%
79,100
+32,300
534
$1.07M 0.02%
12,266
+42
535
$1.07M 0.02%
38,600
+13,600
536
$1.07M 0.02%
67,800
-500
537
$1.07M 0.02%
76,500
+43,700
538
$1.06M 0.02%
23,000
-11,100
539
$1.06M 0.02%
16,800
-7,600
540
$1.06M 0.02%
17,800
+12,500
541
$1.05M 0.02%
35,000
+24,600
542
$1.05M 0.02%
59,000
+14,100
543
$1.05M 0.02%
78,500
+10,300
544
$1.05M 0.02%
+45,000
545
$1.05M 0.02%
74,400
+35,200
546
$1.04M 0.02%
+75,300
547
$1.03M 0.02%
16,900
548
$1.03M 0.02%
24,700
+3,500
549
$1.03M 0.02%
26,600
550
$1.03M 0.02%
43,600
20 21
22
23 24