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
801
$308K 0.01%
+5,200
802
$305K 0.01%
12,864
803
$302K 0.01%
8,657
-52
804
$302K 0.01%
20,100
+7,100
805
$301K 0.01%
9,034
+81
806
$300K 0.01%
2,053
-35,776
807
$300K 0.01%
42,714
-133,812
808
$298K ﹤0.01%
7,155
+47
809
$298K ﹤0.01%
4,706
+48
810
$298K ﹤0.01%
6,734
+52
811
$296K ﹤0.01%
+7,100
812
$294K ﹤0.01%
16,600
-400
813
$294K ﹤0.01%
20,600
814
$294K ﹤0.01%
2,650
+30
815
$293K ﹤0.01%
1,985
-690
816
$293K ﹤0.01%
4,537
+54
817
$292K ﹤0.01%
11,569
+40
818
$292K ﹤0.01%
6,464
+16
819
$291K ﹤0.01%
12,700
-1,200
820
$290K ﹤0.01%
8,638
+102
821
$290K ﹤0.01%
7,200
-21,700
822
$288K ﹤0.01%
2,298
+20
823
$288K ﹤0.01%
6,500
+70
824
$288K ﹤0.01%
7,561
-22
825
$286K ﹤0.01%
11,132
+120
31 32
33
34 35