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
1001
– –
-16,200
1002
– –
-12,500
1003
– –
-10,200
1004
– –
-4,337
1005
– –
-19,200
1006
– –
-13,700
1007
– –
-43,280
1008
– –
-15,800
1009
– –
-21,900
1010
– –
-12,400
1011
– –
-66,458
1012
– –
-27,200
1013
– –
-14,200
1014
– –
-2,700
1015
– –
-5,100
1016
– –
-19,000
1017
– –
-105,736
1018
– –
-6,953
1019
– –
-6,000
1020
– –
-7,842
1021
– –
-29,300
1022
– –
-1,693
1023
– –
-12,900
1024
– –
-22,300
1025
– –
-30,700
39 40
41
42 43