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
851
$283K ﹤0.01%
2,531
+24
852
$281K ﹤0.01%
19,875
853
$281K ﹤0.01%
7,017
+145
854
$279K ﹤0.01%
8,324
-8,276
855
$278K ﹤0.01%
4,734
+69
856
$278K ﹤0.01%
+9,300
857
$278K ﹤0.01%
26,500
858
$277K ﹤0.01%
22,800
859
$272K ﹤0.01%
6,350
-9
860
$271K ﹤0.01%
4,464
-11
861
$271K ﹤0.01%
28,675
+305
862
$270K ﹤0.01%
8,600
-600
863
$269K ﹤0.01%
5,123
-3,335
864
$267K ﹤0.01%
17,900
+100
865
$267K ﹤0.01%
8,500
-4,300
866
$266K ﹤0.01%
1,144
+49
867
$266K ﹤0.01%
15,300
868
$266K ﹤0.01%
6,260
+75
869
$264K ﹤0.01%
8,124
-2
870
$263K ﹤0.01%
15,400
-3,700
871
$263K ﹤0.01%
3,708
-235,659
872
$262K ﹤0.01%
5,798
+70
873
$262K ﹤0.01%
8,500
-100
874
$261K ﹤0.01%
1,560
+24
875
$260K ﹤0.01%
+21,100
33 34
35
36 37