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
651
$560K 0.01%
113,000
+59,600
652
$553K 0.01%
6,866
+56
653
$551K 0.01%
24,006
-13,949
654
$551K 0.01%
+7,000
655
$550K 0.01%
14,780
+288
656
$549K 0.01%
12,800
+500
657
$546K 0.01%
4,859
+53
658
$544K 0.01%
+11,700
659
$542K 0.01%
13,796
+134
660
$541K 0.01%
25,042
+353
661
$541K 0.01%
4,900
662
$539K 0.01%
5,500
+700
663
$539K 0.01%
+42,500
664
$536K 0.01%
10,015
-1,285
665
$533K 0.01%
+242,100
666
$531K 0.01%
14,742
+8,983
667
$528K 0.01%
3,360
+170
668
$527K 0.01%
16,600
669
$525K 0.01%
6,562
+61
670
$524K 0.01%
6,998
-104,292
671
$523K 0.01%
16,900
-22,400
672
$521K 0.01%
26,916
-1,464
673
$521K 0.01%
13,725
+100
674
$519K 0.01%
11,700
-8,800
675
$517K 0.01%
8,309
+27
25 26
27
28 29