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 13.74%
4 Consumer Staples 9.68%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,600
1002
– –
-7,000
1003
– –
-2,600
1004
– –
-53,000
1005
– –
-137,042
1006
– –
-4,175
1007
– –
-4,600
1008
– –
-20,000
1009
– –
-17,700
1010
– –
-2,800
1011
– –
-63,000
1012
– –
-5,300
1013
– –
-4,075
1014
– –
-35,800
1015
– –
-550,200
1016
– –
-36,200
1017
– –
-32,000
1018
– –
-29,500
1019
– –
-12,300
1020
– –
-15,500
1021
– –
-34,000
1022
– –
-156,933
1023
– –
-9,095
1024
– –
-19,200
1025
– –
-7,900
39 40
41
42 43