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 13.74%
4 Consumer Staples 9.68%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$234K ﹤0.01%
6,191
+89
902
$234K ﹤0.01%
2,512
+6
903
$233K ﹤0.01%
33,110
-240
904
$233K ﹤0.01%
6,800
+100
905
$233K ﹤0.01%
+4,600
906
$233K ﹤0.01%
4,698
+57
907
$233K ﹤0.01%
5,509
-50,916
908
$232K ﹤0.01%
12,700
-7,100
909
$232K ﹤0.01%
10,125
910
$231K ﹤0.01%
+3,800
911
$231K ﹤0.01%
+2,744
912
$230K ﹤0.01%
6,493
-77
913
$229K ﹤0.01%
1,327
-4,584
914
$228K ﹤0.01%
500
915
$228K ﹤0.01%
+4,500
916
$227K ﹤0.01%
20,800
-9,100
917
$227K ﹤0.01%
1,038
+7
918
$227K ﹤0.01%
10,887
-16
919
$227K ﹤0.01%
6,951
+82
920
$226K ﹤0.01%
+9,100
921
$225K ﹤0.01%
+8,900
922
$225K ﹤0.01%
4,900
-3,400
923
$224K ﹤0.01%
+24,100
924
$223K ﹤0.01%
1,773
-2
925
$223K ﹤0.01%
2,226
-31
35 36
37
38 39