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
1076
– –
-4,175
1077
– –
-137,042
1078
– –
-53,000
1079
– –
-2,600
1080
– –
-7,000
1081
– –
-8,600
1082
– –
-23,000
1083
– –
-92,800
1084
– –
-84,445
1085
– –
-20,200
1086
– –
-22,000
1087
– –
-65,041
1088
– –
-9,297
1089
– –
-4,176
1090
– –
-8,700
1091
– –
-326
1092
– –
-36,800
1093
– –
-3,500
1094
– –
-12,000
1095
– –
-24,700
1096
– –
-51,716
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