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
626
$717K 0.01%
12,678
+92
627
$712K 0.01%
12,577
-28
628
$712K 0.01%
80,490
-600
629
$708K 0.01%
7,600
+1,800
630
$707K 0.01%
37,300
+14,000
631
$703K 0.01%
15,200
-4,200
632
$702K 0.01%
6,424
+29
633
$701K 0.01%
9,212
-1,120
634
$700K 0.01%
13,253
+162
635
$698K 0.01%
14,700
-20,800
636
$697K 0.01%
9,300
+3,600
637
$689K 0.01%
+12,800
638
$687K 0.01%
62,208
+495
639
$687K 0.01%
+28,200
640
$687K 0.01%
10,565
641
$682K 0.01%
54,376
+3,115
642
$682K 0.01%
5,157
+12
643
$676K 0.01%
75,100
644
$673K 0.01%
4,813
+74
645
$673K 0.01%
22,200
-42,000
646
$672K 0.01%
9,887
+93
647
$668K 0.01%
+10,000
648
$666K 0.01%
78,400
-2,500
649
$664K 0.01%
+15,400
650
$662K 0.01%
+28,700
24 25
26
27 28