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
601
$698K 0.01%
16,600
-2,600
602
$696K 0.01%
10,900
+200
603
$691K 0.01%
12,246
+90
604
$690K 0.01%
11,999
+321
605
$685K 0.01%
26,400
+8,200
606
$685K 0.01%
15,000
-4,400
607
$673K 0.01%
9,727
+54
608
$671K 0.01%
8,815
+79
609
$668K 0.01%
10,960
-9,127
610
$666K 0.01%
11,084
-300
611
$664K 0.01%
+19,900
612
$664K 0.01%
61,600
-1,800
613
$663K 0.01%
36,100
614
$662K 0.01%
61,980
+357
615
$660K 0.01%
29,800
616
$652K 0.01%
136,529
617
$652K 0.01%
8,861
+62
618
$651K 0.01%
+14,900
619
$650K 0.01%
12,167
+7,234
620
$649K 0.01%
13,700
-500
621
$648K 0.01%
57,500
622
$646K 0.01%
16,844
+3,187
623
$643K 0.01%
+11,669
624
$641K 0.01%
8,500
-8,000
625
$638K 0.01%
5,558
+40
23 24
25
26 27