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
$6.04B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$20.3M
4
OXY icon
Occidental Petroleum
OXY
+$18.7M
5
COF icon
Capital One
COF
+$15.1M

Top Sells

1
+$13.3M
2
+$11.6M
3
+$11.5M
4
RTN
Raytheon Company
RTN
+$11.4M
5
CELG
Celgene Corp
CELG
+$10.7M

Sector Composition

1 Financials 16.43%
2 Technology 13.24%
3 Healthcare 12.1%
4 Energy 9.78%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.28%
365,662
+17,036
102
$16.8M 0.28%
1,672,230
+810,210
103
$16.7M 0.28%
412,405
+20,580
104
$16.5M 0.27%
254,368
+197,555
105
$16.5M 0.27%
356,577
+45,921
106
$16.3M 0.27%
32,071
-4,916
107
$16.3M 0.27%
253,774
+13
108
$16.3M 0.27%
432,728
+63,794
109
$16.2M 0.27%
260,382
+2,123
110
$16.1M 0.27%
261,144
-13,936
111
$15.8M 0.26%
192,709
+6,949
112
$15.8M 0.26%
161,253
+5,656
113
$15.7M 0.26%
179,494
+1,663
114
$15.7M 0.26%
178,948
-12,239
115
$15.7M 0.26%
250,235
+86,704
116
$15.5M 0.26%
257,554
+104,493
117
$15.2M 0.25%
188,318
-1,415
118
$15.2M 0.25%
205,103
-52,836
119
$15.1M 0.25%
114,685
-13,012
120
$15.1M 0.25%
405,507
-137,212
121
$14.9M 0.25%
155,057
-62,654
122
$14.9M 0.25%
1,116,950
+825,350
123
$14.9M 0.25%
218,488
-1,391
124
$14.9M 0.25%
189,505
+6,159
125
$14.7M 0.24%
365,424
+355,676
3 4
5
6 7