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
926
$198K ﹤0.01%
2,860
-635
927
$196K ﹤0.01%
+11,647
928
$195K ﹤0.01%
40,800
-47,800
929
$189K ﹤0.01%
10,950
930
$179K ﹤0.01%
23,100
931
$178K ﹤0.01%
11,086
-84
932
$176K ﹤0.01%
+14,900
933
$175K ﹤0.01%
+11,700
934
$166K ﹤0.01%
+13,000
935
$165K ﹤0.01%
15,900
936
$161K ﹤0.01%
13,301
-25
937
$156K ﹤0.01%
13,000
938
$153K ﹤0.01%
21,076
939
$148K ﹤0.01%
12,200
-400
940
$147K ﹤0.01%
16,000
+200
941
$141K ﹤0.01%
3,730
-140
942
$137K ﹤0.01%
4,967
943
$135K ﹤0.01%
12,400
-29,600
944
$134K ﹤0.01%
1,583
+32
945
$134K ﹤0.01%
1,374
+16
946
$131K ﹤0.01%
12,500
-500
947
$128K ﹤0.01%
4,125
-24,550
948
$124K ﹤0.01%
15,981
-316
949
$122K ﹤0.01%
13,200
950
$118K ﹤0.01%
23,300
-900
36 37
38
39 40