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
726
$465K 0.01%
+10,600
727
$462K 0.01%
15,200
-1,900
728
$460K 0.01%
8,354
+67
729
$460K 0.01%
20,000
-3,600
730
$458K 0.01%
12,100
-9,300
731
$457K 0.01%
3,600
732
$452K 0.01%
+22,246
733
$451K 0.01%
28,300
734
$448K 0.01%
8,970
+116
735
$441K 0.01%
+7,118
736
$441K 0.01%
24,900
+800
737
$440K 0.01%
5,860
+3,360
738
$440K 0.01%
7,300
-10,400
739
$440K 0.01%
7,705
+2,875
740
$439K 0.01%
8,700
+700
741
$432K 0.01%
12,000
742
$431K 0.01%
8,700
-20,200
743
$429K 0.01%
+694
744
$428K 0.01%
8,118
+220
745
$427K 0.01%
15,228
746
$426K 0.01%
15,750
747
$423K 0.01%
+7,300
748
$423K 0.01%
25,600
+100
749
$420K 0.01%
+662
750
$414K 0.01%
9,400
+200
28 29
30
31 32