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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.2M 0.47%
431,730
+90,097
52
$28.1M 0.47%
296,973
-112,774
53
$28M 0.46%
495,293
-12,716
54
$27.6M 0.46%
429,540
-26,884
55
$27.4M 0.45%
269,453
+90,420
56
$27.4M 0.45%
1,065,550
+36,862
57
$27.1M 0.45%
81,979
+8,060
58
$26.6M 0.44%
623,669
+29,933
59
$26.2M 0.43%
108,655
+56,204
60
$26.1M 0.43%
528,600
+3,500
61
$25.4M 0.42%
267,732
-9,148
62
$25.2M 0.42%
436,108
+66,725
63
$24.9M 0.41%
153,748
+4,582
64
$24.6M 0.41%
226,220
+113,449
65
$24.4M 0.4%
259,969
-1,534
66
$24.4M 0.4%
191,695
+159,864
67
$24.3M 0.4%
245,733
+17,219
68
$24.1M 0.4%
413,956
-95,914
69
$23.8M 0.39%
252,017
+78,148
70
$23.7M 0.39%
367,472
+27,826
71
$23.2M 0.38%
613,338
+8,776
72
$22.9M 0.38%
1,550,690
+160,384
73
$22.9M 0.38%
252,126
+76,649
74
$22.1M 0.37%
311,000
+14,900
75
$21.8M 0.36%
66,283
+6,713
1 2
3
4 5