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
551
$1.02M 0.02%
10,962
-163
552
$1.02M 0.02%
35,300
-9,800
553
$1.01M 0.02%
+19,600
554
$1.01M 0.02%
106,200
-1,500
555
$996K 0.02%
70,200
-13,000
556
$995K 0.02%
8,100
557
$991K 0.01%
+57,700
558
$986K 0.01%
39,613
559
$984K 0.01%
19,500
-500
560
$973K 0.01%
8,500
-900
561
$971K 0.01%
8,289
+5,634
562
$961K 0.01%
27,200
563
$959K 0.01%
11,981
-26,094
564
$957K 0.01%
80,800
+22,100
565
$957K 0.01%
31,200
566
$956K 0.01%
58,600
+21,900
567
$954K 0.01%
12,200
+1,300
568
$951K 0.01%
17,500
569
$933K 0.01%
+29,000
570
$931K 0.01%
7,910
-8,481
571
$930K 0.01%
700
572
$914K 0.01%
18,767
+11,267
573
$908K 0.01%
40,200
+2,000
574
$905K 0.01%
45,000
-2,200
575
$904K 0.01%
19,100
-100
21 22
23
24 25