VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$29.2M 0.44%
274,429
+71,029
52
$29.2M 0.44%
369,983
+30
53
$28.8M 0.43%
546,542
-23,768
54
$28.5M 0.43%
163,643
+9,907
55
$28.1M 0.42%
259,725
-73
56
$27.8M 0.42%
234,974
+106,298
57
$27.4M 0.41%
786,470
+189,634
58
$27.2M 0.41%
454,100
-5,000
59
$27.2M 0.41%
495,477
-2,490
60
$26.7M 0.4%
995,611
-46,388
61
$26.5M 0.4%
426,032
+338
62
$26.5M 0.4%
1,722,583
-450,536
63
$26.5M 0.4%
483,363
+55,101
64
$26.4M 0.4%
270,674
+1,466
65
$25.8M 0.39%
636,922
+6,386
66
$25.6M 0.39%
260,372
+91,072
67
$25.3M 0.38%
269,772
-101,419
68
$25.3M 0.38%
157,974
+53,013
69
$25.2M 0.38%
306,706
+119,416
70
$25M 0.38%
1,549,565
+323
71
$24.7M 0.37%
657,377
+193,358
72
$24.3M 0.37%
670,200
-13,575
73
$24.1M 0.36%
249,493
+104,291
74
$23.8M 0.36%
154,898
-18,219
75
$23.8M 0.36%
1,648,695
-345
1 2
3
4 5