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
876
$260K ﹤0.01%
62,900
877
$257K ﹤0.01%
15,900
878
$254K ﹤0.01%
8,604
+16
879
$252K ﹤0.01%
4,700
-26,100
880
$249K ﹤0.01%
1,158
+15
881
$245K ﹤0.01%
5,794
-107
882
$243K ﹤0.01%
23,468
+260
883
$243K ﹤0.01%
2,735
+33
884
$243K ﹤0.01%
4,200
885
$242K ﹤0.01%
6,241
+90
886
$242K ﹤0.01%
+7,800
887
$240K ﹤0.01%
+1,291
888
$240K ﹤0.01%
5,925
+69
889
$239K ﹤0.01%
2,970
+59
890
$239K ﹤0.01%
12,900
891
$238K ﹤0.01%
4,265
+21
892
$238K ﹤0.01%
5,741
+89
893
$238K ﹤0.01%
+6,800
894
$238K ﹤0.01%
+4,506
895
$238K ﹤0.01%
10,485
+149
896
$237K ﹤0.01%
3,184
+41
897
$237K ﹤0.01%
2,695
+34
898
$236K ﹤0.01%
11,100
-7,000
899
$235K ﹤0.01%
+15,300
900
$235K ﹤0.01%
2,299
+28
34 35
36
37 38