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
976
$109K ﹤0.01%
28,012
-19,100
977
$108K ﹤0.01%
+13,000
978
$107K ﹤0.01%
14,700
-8,400
979
$99K ﹤0.01%
45,800
980
$97K ﹤0.01%
2,100
+10
981
$93K ﹤0.01%
1,603
+20
982
$86K ﹤0.01%
+12,000
983
$79K ﹤0.01%
4,400
984
$78K ﹤0.01%
16,482
+242
985
$67K ﹤0.01%
+10,800
986
$60K ﹤0.01%
16,600
-5,900
987
$59K ﹤0.01%
2,560
-1,120
988
$45K ﹤0.01%
1,440
-630
989
– –
-12,100
990
– –
-334,803
991
– –
-34,200
992
– –
-5,200
993
– –
-17,100
994
– –
-44,400
995
– –
-7,100
996
– –
-5,800
997
– –
-13,800
998
– –
-13,200
999
– –
-7,400
1000
– –
-7,714
38 39
40
41 42