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
1026
– –
-8,400
1027
– –
-10,400
1028
– –
-297,963
1029
– –
-12,200
1030
– –
-39,500
1031
– –
-66,300
1032
– –
-1,695
1033
– –
-1,257
1034
– –
-11,800
1035
– –
-37,392
1036
– –
-2,775
1037
– –
-25,100
1038
– –
-5,300
1039
– –
-11,544
1040
– –
-12,482
1041
– –
-5,100
1042
– –
-12,716
1043
– –
-5,500
1044
– –
-90,000
1045
– –
-36,868
1046
– –
-33,100
1047
– –
-139,525
1048
– –
-11,500
1049
– –
-20,700
1050
– –
-18,800
40 41
42
43 44