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
876
$234K ﹤0.01%
5,529
+89
877
$233K ﹤0.01%
17,200
878
$233K ﹤0.01%
+4,000
879
$232K ﹤0.01%
4,000
-6,900
880
$231K ﹤0.01%
6,444
-30
881
$230K ﹤0.01%
7,500
882
$229K ﹤0.01%
3,371
+34
883
$229K ﹤0.01%
5,864
-17
884
$228K ﹤0.01%
1,137
+60
885
$228K ﹤0.01%
800
-162
886
$227K ﹤0.01%
32,900
-56,600
887
$227K ﹤0.01%
+5,200
888
$225K ﹤0.01%
33,900
889
$224K ﹤0.01%
6,640
-240
890
$224K ﹤0.01%
1,569
-13
891
$223K ﹤0.01%
66,882
-48,700
892
$223K ﹤0.01%
12,600
893
$221K ﹤0.01%
+6,400
894
$221K ﹤0.01%
10,293
-40,650
895
$219K ﹤0.01%
+5,553
896
$219K ﹤0.01%
3,895
+31
897
$218K ﹤0.01%
4,913
-2,636
898
$218K ﹤0.01%
1,024
+17
899
$217K ﹤0.01%
+3,002
900
$217K ﹤0.01%
6,206
-9
34 35
36
37 38