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
676
$587K 0.01%
25,700
-22,700
677
$585K 0.01%
15,005
+196
678
$580K 0.01%
+41,500
679
$579K 0.01%
+7,261
680
$578K 0.01%
13,100
-11,500
681
$577K 0.01%
+5,800
682
$576K 0.01%
+10,200
683
$573K 0.01%
25,382
+308
684
$573K 0.01%
144
-63
685
$572K 0.01%
+26,084
686
$568K 0.01%
15,500
-6,500
687
$567K 0.01%
+33,000
688
$564K 0.01%
2,257
+61
689
$560K 0.01%
34,300
690
$554K 0.01%
75,846
+126
691
$550K 0.01%
+5,800
692
$550K 0.01%
26,600
+14,600
693
$549K 0.01%
49,300
+9,800
694
$549K 0.01%
+13,500
695
$547K 0.01%
+10,000
696
$540K 0.01%
43,141
-17,512
697
$536K 0.01%
+9,800
698
$532K 0.01%
113,000
699
$532K 0.01%
9,447
-59
700
$531K 0.01%
9,746
+132
26 27
28
29 30