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
701
$455K 0.01%
20,900
702
$454K 0.01%
18,900
-17,700
703
$454K 0.01%
23,600
704
$452K 0.01%
4,073
+40
705
$450K 0.01%
13,558
+190
706
$450K 0.01%
2,166
+55
707
$448K 0.01%
4,000
708
$445K 0.01%
48,600
-500
709
$444K 0.01%
8,500
+1,500
710
$440K 0.01%
45,800
-33,300
711
$439K 0.01%
+2,700
712
$439K 0.01%
1,979
713
$437K 0.01%
28,300
714
$436K 0.01%
38,475
715
$434K 0.01%
13,100
-100
716
$434K 0.01%
26,805
+435
717
$433K 0.01%
2,715
+29
718
$433K 0.01%
7,442
+3
719
$432K 0.01%
9,091
+89
720
$431K 0.01%
9,560
+229
721
$431K 0.01%
38,000
-7,200
722
$426K 0.01%
12,800
-100
723
$424K 0.01%
8,446
-21,150
724
$423K 0.01%
9,062
+100
725
$420K 0.01%
83,300
-5,000
27 28
29
30 31