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
76
$23.7M 0.36%
64,791
-180
77
$23.4M 0.35%
159,110
+59,514
78
$23.4M 0.35%
279,907
+126
79
$23.2M 0.35%
230,709
+75,648
80
$22.7M 0.34%
1,221,980
+182,340
81
$22.2M 0.34%
356,485
-21,026
82
$22.2M 0.34%
189,287
+2,817
83
$22.1M 0.33%
310,950
-3,612
84
$22M 0.33%
683,500
+39,500
85
$21.6M 0.33%
394,363
+49,298
86
$21.5M 0.32%
31,567
+4,196
87
$21.4M 0.32%
620,282
+162
88
$21M 0.32%
330,759
-27,006
89
$21M 0.32%
910,008
+892,458
90
$20.8M 0.31%
490,300
-13,400
91
$20.4M 0.31%
261,505
+197,847
92
$20.2M 0.31%
213,666
+207,097
93
$20.2M 0.31%
258,884
-32,863
94
$20M 0.3%
275,009
+197
95
$19.9M 0.3%
420,778
-434,542
96
$19.9M 0.3%
734,262
+147,725
97
$19.5M 0.29%
340,205
+298,735
98
$19.4M 0.29%
211,616
+149
99
$19.3M 0.29%
240,499
+73
100
$19.2M 0.29%
198,251
+11,401
2 3
4
5 6