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
751
$413K 0.01%
15,600
+3,900
752
$412K 0.01%
6,546
+80
753
$410K 0.01%
21,647
+264
754
$409K 0.01%
6,800
-200
755
$409K 0.01%
5,900
+1,500
756
$406K 0.01%
+23,400
757
$405K 0.01%
3,249
+221
758
$404K 0.01%
10,164
-94
759
$403K 0.01%
6,448
+78
760
$403K 0.01%
14,100
-3,300
761
$403K 0.01%
5,170
+1
762
$402K 0.01%
5,911
+37
763
$401K 0.01%
4,821
+35
764
$399K 0.01%
7,100
765
$399K 0.01%
+33,400
766
$397K 0.01%
+5,100
767
$397K 0.01%
7,931
+334
768
$395K 0.01%
+12,900
769
$394K 0.01%
8,057
+613
770
$392K 0.01%
+15,700
771
$390K 0.01%
10,700
772
$390K 0.01%
7,494
+60
773
$390K 0.01%
5,956
-193,603
774
$386K 0.01%
5,500
+200
775
$386K 0.01%
1,425
-1,050
29 30
31
32 33