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
901
$215K ﹤0.01%
4,165
-12,100
902
$214K ﹤0.01%
6,979
+40
903
$214K ﹤0.01%
10,295
+92
904
$211K ﹤0.01%
32,200
+3,100
905
$211K ﹤0.01%
6,937
+307
906
$211K ﹤0.01%
1,774
-38,976
907
$210K ﹤0.01%
+1,272
908
$210K ﹤0.01%
+5,700
909
$208K ﹤0.01%
4,873
+44
910
$207K ﹤0.01%
1,343
-477
911
$207K ﹤0.01%
+4,600
912
$206K ﹤0.01%
+4,900
913
$205K ﹤0.01%
+6,092
914
$205K ﹤0.01%
8,398
+93
915
$205K ﹤0.01%
+1,692
916
$205K ﹤0.01%
+4,600
917
$204K ﹤0.01%
2,400
-3,200
918
$204K ﹤0.01%
6,600
919
$204K ﹤0.01%
36,300
+100
920
$203K ﹤0.01%
1,742
+6
921
$202K ﹤0.01%
+3,053
922
$202K ﹤0.01%
+6,600
923
$201K ﹤0.01%
14,174
-83,446
924
$201K ﹤0.01%
+5,640
925
$201K ﹤0.01%
+2,171
35 36
37
38 39