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
151
$12.9M 0.21%
214,747
-39
152
$12.9M 0.21%
499,706
+31,822
153
$12.8M 0.21%
64,674
+540
154
$12.8M 0.21%
76,971
+1,034
155
$12.6M 0.21%
206,990
+143,125
156
$12.3M 0.2%
340,291
+143,742
157
$12.3M 0.2%
364,358
-20
158
$12.3M 0.2%
212,401
+179,832
159
$12.3M 0.2%
499,800
+7,400
160
$12.1M 0.2%
551,186
+336,392
161
$12M 0.2%
207,504
-112,200
162
$12M 0.2%
745,117
-414,133
163
$11.9M 0.2%
94,290
-2,784
164
$11.8M 0.2%
279,516
+3,864
165
$11.8M 0.2%
120,976
166
$11.8M 0.2%
312,575
+39,181
167
$11.8M 0.19%
123,167
-88,593
168
$11.7M 0.19%
210,195
-300
169
$11.7M 0.19%
311,350
-30,801
170
$11.7M 0.19%
164,874
-19,830
171
$11.5M 0.19%
309,150
+151
172
$11.4M 0.19%
239,503
+63,900
173
$11.4M 0.19%
260,924
+223
174
$11.4M 0.19%
415,400
-400
175
$11.4M 0.19%
111,736
-112,576
5 6
7
8 9