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
951
$103K ﹤0.01%
16,226
+179
952
$102K ﹤0.01%
36,600
953
$96K ﹤0.01%
3,240
-240
954
$93K ﹤0.01%
2,379
-5,242
955
$88K ﹤0.01%
+10,200
956
$46K ﹤0.01%
+1,425
957
$42K ﹤0.01%
105
-6
958
– –
-4,760
959
– –
-270,529
960
– –
-14,600
961
– –
-27,596
962
– –
-2,805
963
– –
-33
964
– –
-6,700
965
– –
-23,500
966
– –
-44,400
967
– –
-16,600
968
– –
-2,500
969
– –
-6,300
970
– –
-11,500
971
– –
-4,050
972
– –
-26,500
973
– –
-8,500
974
– –
-2,700
975
– –
-7,070
37 38
39
40 41