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
626
$638K 0.01%
12,640
-92
627
$633K 0.01%
15,000
-400
628
$632K 0.01%
+13,700
629
$630K 0.01%
14,200
630
$628K 0.01%
22,758
-13,000
631
$624K 0.01%
24,100
+1,600
632
$621K 0.01%
9,806
+117
633
$610K 0.01%
12,816
634
$605K 0.01%
59,700
+300
635
$601K 0.01%
13,047
+119
636
$600K 0.01%
7,793
-15,097
637
$598K 0.01%
24,500
-4,000
638
$597K 0.01%
14,300
-1,500
639
$594K 0.01%
+22,800
640
$593K 0.01%
73,700
+9,200
641
$592K 0.01%
11,305
+126
642
$590K 0.01%
8,500
-19,100
643
$587K 0.01%
118,900
-10,400
644
$586K 0.01%
92
-102
645
$580K 0.01%
2,943
+30
646
$572K 0.01%
15,500
+6,500
647
$570K 0.01%
+17,290
648
$570K 0.01%
25,000
649
$568K 0.01%
4,721
+56
650
$564K 0.01%
50,300
-10,900
24 25
26
27 28