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
826
$286K ﹤0.01%
5,735
+84
827
$284K ﹤0.01%
18,300
828
$282K ﹤0.01%
+6,400
829
$281K ﹤0.01%
8,584
-24
830
$280K ﹤0.01%
4,276
+40
831
$279K ﹤0.01%
23,700
-15,900
832
$279K ﹤0.01%
4,200
-219
833
$278K ﹤0.01%
13,800
-200
834
$276K ﹤0.01%
13,800
-11,700
835
$276K ﹤0.01%
6,236
-66,244
836
$275K ﹤0.01%
4,240
-60
837
$275K ﹤0.01%
2,269
+22
838
$274K ﹤0.01%
30,700
+9,000
839
$273K ﹤0.01%
+6,883
840
$272K ﹤0.01%
22,600
841
$271K ﹤0.01%
3,050
+36
842
$271K ﹤0.01%
231
-2
843
$271K ﹤0.01%
59,212
-25,800
844
$269K ﹤0.01%
3,411
+15
845
$269K ﹤0.01%
5,800
846
$269K ﹤0.01%
16,400
847
$268K ﹤0.01%
17,526
+174
848
$266K ﹤0.01%
5,900
849
$265K ﹤0.01%
64,300
-4,900
850
$264K ﹤0.01%
+17,500
32 33
34
35 36