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
801
$349K 0.01%
3,900
-2,300
802
$346K 0.01%
35,900
803
$346K 0.01%
20,600
804
$345K 0.01%
27,420
+495
805
$345K 0.01%
+13,300
806
$342K 0.01%
+1,338
807
$341K 0.01%
15,691
+5,427
808
$339K 0.01%
11,000
-52,400
809
$338K 0.01%
6,803
+78
810
$337K 0.01%
7,600
811
$336K 0.01%
14,377
+167
812
$333K 0.01%
6,600
+89
813
$332K 0.01%
+6,700
814
$328K ﹤0.01%
2,828
-6,402
815
$325K ﹤0.01%
+53,600
816
$325K ﹤0.01%
4,635
+62
817
$324K ﹤0.01%
17,166
-2
818
$323K ﹤0.01%
11,372
+146
819
$322K ﹤0.01%
3,593
+593
820
$319K ﹤0.01%
4,600
-26,000
821
$318K ﹤0.01%
12,864
822
$318K ﹤0.01%
7,145
+87
823
$316K ﹤0.01%
11,633
+84
824
$315K ﹤0.01%
16,600
-200
825
$314K ﹤0.01%
6,118
+69
31 32
33
34 35