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
576
$898K 0.01%
6,000
-12,789
577
$898K 0.01%
112,700
-600
578
$894K 0.01%
13,684
579
$882K 0.01%
12,800
580
$881K 0.01%
33,997
+1,373
581
$878K 0.01%
+32,900
582
$877K 0.01%
24,900
583
$875K 0.01%
9,375
-250
584
$874K 0.01%
10,550
+137
585
$870K 0.01%
24,100
586
$862K 0.01%
12,164
+173
587
$859K 0.01%
14,243
+2,372
588
$858K 0.01%
27,637
-12,019
589
$850K 0.01%
+89
590
$845K 0.01%
31,200
-35,500
591
$839K 0.01%
+14,600
592
$838K 0.01%
25,500
+1,200
593
$837K 0.01%
30,100
-8,500
594
$836K 0.01%
4,694
-40,181
595
$836K 0.01%
44,300
+9,600
596
$836K 0.01%
33,700
-100
597
$834K 0.01%
52,200
598
$834K 0.01%
12,488
+386
599
$830K 0.01%
15,000
+10,700
600
$830K 0.01%
136,529
22 23
24
25 26