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
726
$416K 0.01%
48,000
-16,000
727
$415K 0.01%
10,944
+106
728
$414K 0.01%
+24,400
729
$413K 0.01%
2,752
+25
730
$405K 0.01%
9,600
-300
731
$402K 0.01%
+31,000
732
$399K 0.01%
33,947
-256
733
$398K 0.01%
+18,100
734
$394K 0.01%
39,800
-63,900
735
$392K 0.01%
49,000
-14,600
736
$391K 0.01%
9,589
+90
737
$391K 0.01%
52,400
+400
738
$390K 0.01%
6,376
-153
739
$386K 0.01%
+5,800
740
$386K 0.01%
2,600
-600
741
$383K 0.01%
26,800
-100
742
$381K 0.01%
10,306
+113
743
$381K 0.01%
31,100
-4,200
744
$379K 0.01%
15,150
+4,950
745
$379K 0.01%
+4,540
746
$379K 0.01%
6,357
+47
747
$377K 0.01%
7,000
-6,800
748
$375K 0.01%
8,900
-200
749
$373K 0.01%
8,035
+3,484
750
$372K 0.01%
4,649
+38
28 29
30
31 32