VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
951
$205K ﹤0.01%
+4,756
952
$205K ﹤0.01%
+5,894
953
$202K ﹤0.01%
3,109
+38
954
$201K ﹤0.01%
+5,753
955
$201K ﹤0.01%
+2,133
956
$201K ﹤0.01%
3,445
+42
957
$198K ﹤0.01%
16,121
+203
958
$197K ﹤0.01%
5,151
-102
959
$195K ﹤0.01%
89,600
960
$192K ﹤0.01%
14,300
961
$190K ﹤0.01%
15,200
+200
962
$187K ﹤0.01%
+5,150
963
$181K ﹤0.01%
14,111
-30
964
$180K ﹤0.01%
+10,500
965
$170K ﹤0.01%
1,343
966
$161K ﹤0.01%
+14,100
967
$157K ﹤0.01%
55
968
$152K ﹤0.01%
33,000
969
$151K ﹤0.01%
16,200
970
$142K ﹤0.01%
18,500
-8,100
971
$128K ﹤0.01%
23,200
972
$125K ﹤0.01%
+755
973
$124K ﹤0.01%
53,700
974
$119K ﹤0.01%
+10,000
975
$109K ﹤0.01%
4,967
37 38
39
40 41