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
601
$826K 0.01%
+9,100
602
$825K 0.01%
33,700
-31,500
603
$815K 0.01%
6,100
+500
604
$812K 0.01%
1,700
-2,100
605
$786K 0.01%
29,800
606
$784K 0.01%
44,000
-15,600
607
$780K 0.01%
4,000
+2,000
608
$779K 0.01%
30,600
609
$778K 0.01%
20,700
+3,800
610
$777K 0.01%
931
+76
611
$773K 0.01%
20,785
+262
612
$773K 0.01%
57,500
613
$771K 0.01%
6,911
+2
614
$761K 0.01%
+71,442
615
$757K 0.01%
22,000
-13,300
616
$748K 0.01%
14,793
-12,718
617
$745K 0.01%
24,482
+341
618
$745K 0.01%
38,422
-9,749
619
$743K 0.01%
5,300
+700
620
$739K 0.01%
+42,200
621
$738K 0.01%
+11,016
622
$735K 0.01%
44,925
623
$730K 0.01%
9,870
+146
624
$721K 0.01%
7,800
625
$720K 0.01%
+13,800
23 24
25
26 27