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
651
$661K 0.01%
74,100
-3,800
652
$660K 0.01%
16,372
+198
653
$658K 0.01%
15,900
-3,300
654
$654K 0.01%
7,093
+81
655
$644K 0.01%
5,627
+77
656
$644K 0.01%
43,700
-4,900
657
$642K 0.01%
12,900
-3,400
658
$640K 0.01%
14,790
-4,900
659
$639K 0.01%
8,697
-19
660
$639K 0.01%
+19,600
661
$632K 0.01%
11,268
+66
662
$628K 0.01%
29,700
-20,300
663
$623K 0.01%
2,969
+16
664
$613K 0.01%
4,065
+1,370
665
$609K 0.01%
10,654
+12
666
$607K 0.01%
10,008
-34
667
$603K 0.01%
13,300
+6,900
668
$601K 0.01%
18,774
+126
669
$601K 0.01%
10,633
670
$598K 0.01%
35,200
-12,500
671
$597K 0.01%
+12,238
672
$595K 0.01%
19,800
-3,800
673
$592K 0.01%
11,500
-3,600
674
$591K 0.01%
5,011
+111
675
$588K 0.01%
30,100
-7,700
25 26
27
28 29