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
676
$515K 0.01%
8,500
+1,600
677
$514K 0.01%
34,300
678
$512K 0.01%
8,900
679
$509K 0.01%
+13,000
680
$507K 0.01%
7,421
+84
681
$505K 0.01%
+12,000
682
$504K 0.01%
19,500
683
$496K 0.01%
12,281
+36
684
$496K 0.01%
20,400
+3,300
685
$488K 0.01%
8,000
-900
686
$487K 0.01%
6,400
687
$485K 0.01%
15,400
688
$483K 0.01%
30,500
-21,000
689
$482K 0.01%
3,906
+15
690
$481K 0.01%
10,100
-2,600
691
$480K 0.01%
+26,400
692
$479K 0.01%
6,415
-47
693
$479K 0.01%
4,600
694
$475K 0.01%
90,374
-600
695
$462K 0.01%
+10,800
696
$461K 0.01%
11,825
+105
697
$460K 0.01%
+14,000
698
$460K 0.01%
76,800
699
$459K 0.01%
30,100
700
$456K 0.01%
12,000
-2,200
26 27
28
29 30