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
851
$261K ﹤0.01%
4,492
+6
852
$261K ﹤0.01%
5,929
-61
853
$261K ﹤0.01%
+9,700
854
$260K ﹤0.01%
23,200
+212
855
$258K ﹤0.01%
4,679
+121
856
$258K ﹤0.01%
3,525
+48
857
$258K ﹤0.01%
+15,300
858
$257K ﹤0.01%
5,500
859
$254K ﹤0.01%
2,645
-3
860
$254K ﹤0.01%
7,263
+68
861
$254K ﹤0.01%
+12,500
862
$252K ﹤0.01%
55
-2
863
$250K ﹤0.01%
9,000
-1,600
864
$249K ﹤0.01%
33,350
-443,740
865
$247K ﹤0.01%
5,343
+64
866
$247K ﹤0.01%
16,900
867
$247K ﹤0.01%
+4,200
868
$244K ﹤0.01%
6,800
869
$242K ﹤0.01%
40,300
-1,500
870
$241K ﹤0.01%
+10,415
871
$238K ﹤0.01%
+12,300
872
$236K ﹤0.01%
10,255
-95,696
873
$236K ﹤0.01%
1,558
+43
874
$235K ﹤0.01%
+6,846
875
$234K ﹤0.01%
3,070
+19
33 34
35
36 37