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
551
$884K 0.01%
496
+19
552
$882K 0.01%
88,300
+64,300
553
$881K 0.01%
43,600
554
$873K 0.01%
36,000
+13,700
555
$872K 0.01%
10,800
-10,300
556
$868K 0.01%
55,100
557
$866K 0.01%
32,600
+3,500
558
$857K 0.01%
31,300
-8,200
559
$851K 0.01%
40,500
560
$837K 0.01%
76,100
+5,000
561
$836K 0.01%
+28,533
562
$827K 0.01%
11,964
-48,590
563
$827K 0.01%
13,400
564
$824K 0.01%
21,000
-22,600
565
$824K 0.01%
34,100
566
$823K 0.01%
19,100
567
$814K 0.01%
31,200
+1,800
568
$804K 0.01%
17,100
+12,300
569
$802K 0.01%
19,675
-66,073
570
$802K 0.01%
9,275
+86
571
$801K 0.01%
8,046
+8
572
$800K 0.01%
59,800
573
$799K 0.01%
14,442
+129
574
$792K 0.01%
47,600
575
$791K 0.01%
19,100
-600
21 22
23
24 25