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
126
$16.7M 0.25%
291,212
+14,939
127
$16.7M 0.25%
294,020
+84,070
128
$16.7M 0.25%
284,591
-151,566
129
$16.7M 0.25%
182,430
+41,991
130
$16.5M 0.25%
95,460
+23,221
131
$16.5M 0.25%
385,200
-124,300
132
$16.4M 0.25%
422,320
+47,128
133
$16.4M 0.25%
688,968
-12,924
134
$16.3M 0.25%
206,479
+8,823
135
$16M 0.24%
285,795
-6,165
136
$16M 0.24%
405,530
-108,016
137
$15.8M 0.24%
209,667
-12,682
138
$15.7M 0.24%
225,361
+121,755
139
$15.5M 0.23%
212,002
+205,685
140
$15.3M 0.23%
133,818
+2,698
141
$15.2M 0.23%
29,132,920
+322,800
142
$15.2M 0.23%
132,237
+22,612
143
$15M 0.23%
224,300
-6,400
144
$15M 0.23%
1,565,676
+1,541,519
145
$14.9M 0.22%
174,739
+120
146
$14.8M 0.22%
218,469
+39
147
$14.6M 0.22%
330,335
-4,690
148
$14.5M 0.22%
379,567
+173,379
149
$14.5M 0.22%
83,831
-24,640
150
$14.5M 0.22%
73,200
-7,200
4 5
6
7 8