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
926
$221K ﹤0.01%
+4,300
927
$221K ﹤0.01%
5,648
+13
928
$221K ﹤0.01%
+3,092
929
$219K ﹤0.01%
+2,780
930
$217K ﹤0.01%
13,328
+70
931
$217K ﹤0.01%
+6,100
932
$217K ﹤0.01%
+24,500
933
$216K ﹤0.01%
4,983
+71
934
$216K ﹤0.01%
+1,735
935
$214K ﹤0.01%
4,211
-40
936
$213K ﹤0.01%
10,850
937
$213K ﹤0.01%
1,689
+20
938
$211K ﹤0.01%
4,784
-16
939
$211K ﹤0.01%
5,664
+31
940
$211K ﹤0.01%
+19,000
941
$210K ﹤0.01%
+6,100
942
$209K ﹤0.01%
7,400
-800
943
$209K ﹤0.01%
4,337
+56
944
$209K ﹤0.01%
+2,905
945
$209K ﹤0.01%
21,336
946
$208K ﹤0.01%
+8,556
947
$207K ﹤0.01%
14,300
+500
948
$206K ﹤0.01%
6,300
949
$205K ﹤0.01%
+8,374
950
$205K ﹤0.01%
4,935
+60
36 37
38
39 40