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
1051
– –
-18,900
1052
– –
-55,315
1053
– –
-6,348
1054
– –
-10,200
1055
– –
-34,800
1056
– –
-63,271
1057
– –
-7,900
1058
– –
-19,200
1059
– –
-9,095
1060
– –
-156,933
1061
– –
-34,000
1062
– –
-15,500
1063
– –
-12,300
1064
– –
-29,500
1065
– –
-32,000
1066
– –
-36,200
1067
– –
-550,200
1068
– –
-35,800
1069
– –
-4,075
1070
– –
-5,300
1071
– –
-63,000
1072
– –
-2,800
1073
– –
-17,700
1074
– –
-20,000
1075
– –
-4,600
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