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
576
$787K 0.01%
52,300
577
$776K 0.01%
12,384
+126
578
$776K 0.01%
24,600
-200
579
$764K 0.01%
14,600
-6,200
580
$761K 0.01%
7,400
581
$760K 0.01%
37,600
-205,300
582
$753K 0.01%
16,858
-4,099
583
$742K 0.01%
65,421
584
$741K 0.01%
26,400
-100
585
$739K 0.01%
16,800
586
$733K 0.01%
+47,215
587
$731K 0.01%
20,300
-11,300
588
$729K 0.01%
6,947
+84
589
$729K 0.01%
32,700
+4,900
590
$728K 0.01%
9,600
-11,500
591
$723K 0.01%
12,700
-1,900
592
$722K 0.01%
23,800
+2,200
593
$713K 0.01%
10,674
-63,295
594
$708K 0.01%
24,088
+263
595
$708K 0.01%
11,600
-200
596
$706K 0.01%
+30,600
597
$705K 0.01%
2,978
+17
598
$702K 0.01%
13,100
599
$699K 0.01%
30,300
+7,900
600
$698K 0.01%
21,367
+198
22 23
24
25 26