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
701
$525K 0.01%
3,380
702
$524K 0.01%
10,200
-23,500
703
$512K 0.01%
7,491
-166
704
$510K 0.01%
+34,200
705
$507K 0.01%
3,102
+157
706
$506K 0.01%
13,978
+171
707
$503K 0.01%
3,844
-9
708
$502K 0.01%
27,600
+6,600
709
$499K 0.01%
+4,608
710
$497K 0.01%
83,440
+1,190
711
$495K 0.01%
23,200
-24,300
712
$491K 0.01%
9,062
-57
713
$490K 0.01%
27,633
+350
714
$489K 0.01%
29,000
-23,300
715
$489K 0.01%
11,291
-177,543
716
$486K 0.01%
+10,600
717
$486K 0.01%
+18,000
718
$485K 0.01%
22,400
+7,500
719
$485K 0.01%
2,932
+178
720
$483K 0.01%
10,444
+129
721
$477K 0.01%
10,800
+1,300
722
$476K 0.01%
6,320
+76
723
$473K 0.01%
+20,800
724
$471K 0.01%
9,100
+1,700
725
$468K 0.01%
7,208
-67
27 28
29
30 31