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
101
$18.9M 0.29%
408,286
-2,538
102
$18.8M 0.28%
79,557
+2,526
103
$18.7M 0.28%
91,894
-61,158
104
$18.6M 0.28%
115,698
+111,633
105
$18.3M 0.28%
190,543
-136
106
$18.2M 0.28%
435,042
+20,831
107
$18.2M 0.28%
157,521
-674
108
$18M 0.27%
379,737
-6,340
109
$18M 0.27%
412,665
-28,474
110
$17.9M 0.27%
220,804
+31,290
111
$17.7M 0.27%
345,116
-19,388
112
$17.6M 0.27%
126,816
+22,820
113
$17.6M 0.26%
203,166
-1,774
114
$17.5M 0.26%
88,812
+1,338
115
$17.5M 0.26%
1,342,300
+45,400
116
$17.4M 0.26%
222,264
-17,902
117
$17.4M 0.26%
149,331
-21,851
118
$17.3M 0.26%
723,578
+592
119
$17.3M 0.26%
76,631
-12,135
120
$17.3M 0.26%
323,840
+7,400
121
$17M 0.26%
134,542
-23,017
122
$16.9M 0.26%
169,554
+11,420
123
$16.9M 0.25%
192,693
+86
124
$16.8M 0.25%
274,164
-5
125
$16.7M 0.25%
217,959
+47,603
3 4
5
6 7