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
1076
– –
-1,693
1077
– –
-12,900
1078
– –
-22,300
1079
– –
-30,700
1080
– –
-8,400
1081
– –
-10,400
1082
– –
-297,963
1083
– –
-12,200
1084
– –
-39,500
1085
– –
-66,300
1086
– –
-1,695
1087
– –
-1,257
1088
– –
-11,800
1089
– –
-37,392
1090
– –
-2,775
1091
– –
-25,100
1092
– –
-12,482
1093
– –
-5,100
1094
– –
-12,716
1095
– –
-5,500
1096
– –
-90,000
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