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
751
$369K 0.01%
22,800
752
$366K 0.01%
9,434
753
$366K 0.01%
5,316
+52
754
$365K 0.01%
10,100
-6,300
755
$360K 0.01%
15,228
+500
756
$359K 0.01%
4,646
-16,226
757
$359K 0.01%
+20,000
758
$357K 0.01%
8,000
759
$356K 0.01%
6,367
+57
760
$356K 0.01%
6,551
+61
761
$356K 0.01%
14,300
-5,800
762
$356K 0.01%
4,706
-26,881
763
$356K 0.01%
11,500
764
$354K 0.01%
7,200
+100
765
$354K 0.01%
+17,400
766
$350K 0.01%
17,495
+137
767
$347K 0.01%
17,400
768
$345K 0.01%
10,831
-296,486
769
$344K 0.01%
+6,674
770
$341K 0.01%
6,294
+72
771
$337K 0.01%
4,818
+10
772
$335K 0.01%
14,228
+130
773
$335K 0.01%
19,000
774
$335K 0.01%
6,200
775
$334K 0.01%
7,800
-9,100
29 30
31
32 33