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
826
$314K ﹤0.01%
960
-170
827
$313K ﹤0.01%
4,694
+47
828
$311K ﹤0.01%
3,720
-201
829
$310K ﹤0.01%
4,487
-25
830
$310K ﹤0.01%
60,600
831
$307K ﹤0.01%
8,766
+115
832
$305K ﹤0.01%
19,300
-1,300
833
$304K ﹤0.01%
4,600
834
$301K ﹤0.01%
9,149
+111
835
$301K ﹤0.01%
16,900
+500
836
$297K ﹤0.01%
+4,640
837
$296K ﹤0.01%
3,100
+45
838
$296K ﹤0.01%
3,913
+21
839
$295K ﹤0.01%
+3,500
840
$292K ﹤0.01%
131,482
+35,700
841
$292K ﹤0.01%
4,597
-151,618
842
$291K ﹤0.01%
3,581
+45
843
$290K ﹤0.01%
3,167
+48
844
$290K ﹤0.01%
8,200
845
$290K ﹤0.01%
8,574
+18
846
$289K ﹤0.01%
+2,825
847
$288K ﹤0.01%
6,942
+84
848
$288K ﹤0.01%
2,481
+156
849
$287K ﹤0.01%
64,200
-200
850
$286K ﹤0.01%
5,381
+41
32 33
34
35 36