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
126
$14.6M 0.24%
160,204
+76,629
127
$14.6M 0.24%
131,301
+73,131
128
$14.6M 0.24%
271,725
+8,749
129
$14.5M 0.24%
102,587
+29,528
130
$14.4M 0.24%
131,135
+16,387
131
$14.2M 0.24%
367,580
+20,300
132
$14.1M 0.23%
199,787
+193,501
133
$14M 0.23%
12,079
+16
134
$14M 0.23%
292,034
+83,265
135
$13.9M 0.23%
159,664
+4,767
136
$13.8M 0.23%
806,800
+600
137
$13.8M 0.23%
431,391
+464
138
$13.8M 0.23%
188,360
-1,731
139
$13.7M 0.23%
103,993
-22
140
$13.7M 0.23%
589
+138
141
$13.7M 0.23%
228,962
+9,322
142
$13.7M 0.23%
250,693
-10,566
143
$13.6M 0.23%
29,587,120
+2,939,520
144
$13.6M 0.23%
800,820
-113,496
145
$13.6M 0.23%
120,982
+81
146
$13.5M 0.22%
184,154
+24
147
$13.5M 0.22%
485,712
-49,000
148
$13.4M 0.22%
137,425
+19,733
149
$13.1M 0.22%
110,258
+1,020
150
$13M 0.22%
86,888
-10,085
4 5
6
7 8