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
776
$333K 0.01%
5,920
-6
777
$333K 0.01%
5,800
-8,600
778
$332K 0.01%
16,600
-600
779
$331K 0.01%
10,254
-122
780
$329K 0.01%
12,200
-1,000
781
$329K 0.01%
3,949
+36
782
$328K 0.01%
8,800
-2,200
783
$328K 0.01%
+15,792
784
$327K 0.01%
+6,900
785
$327K 0.01%
2,511
-21
786
$326K 0.01%
3,000
787
$324K 0.01%
18,300
-700
788
$323K 0.01%
14,300
789
$321K 0.01%
27,208
+213
790
$320K 0.01%
6,462
+91
791
$319K 0.01%
37,400
-7,400
792
$318K 0.01%
6,052
+28
793
$318K 0.01%
2,712
-184
794
$316K 0.01%
2,860
-10
795
$316K 0.01%
8,200
796
$316K 0.01%
7,360
-3,450
797
$315K 0.01%
12,500
798
$315K 0.01%
17,900
-100
799
$315K 0.01%
+8,884
800
$313K 0.01%
5,552
-116
30 31
32
33 34