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
776
$384K 0.01%
13,939
+51
777
$384K 0.01%
15,001
-8,473
778
$382K 0.01%
+25,000
779
$379K 0.01%
+20,700
780
$379K 0.01%
4,722
-62
781
$378K 0.01%
+6,000
782
$377K 0.01%
8,000
783
$376K 0.01%
5,530
+25
784
$375K 0.01%
8,325
-391
785
$372K 0.01%
6,101
-90,927
786
$370K 0.01%
12,700
787
$369K 0.01%
52,400
788
$368K 0.01%
3,000
-700
789
$366K 0.01%
5,908
-201,616
790
$363K 0.01%
9,100
-2,300
791
$363K 0.01%
4,687
+32
792
$363K 0.01%
12,100
-2,900
793
$362K 0.01%
10,924
+52
794
$359K 0.01%
2,086
+27
795
$357K 0.01%
+7,260
796
$357K 0.01%
12,300
797
$355K 0.01%
5,900
798
$355K 0.01%
19,600
-1,300
799
$351K 0.01%
9,700
-4,900
800
$351K 0.01%
55,300
30 31
32
33 34