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
151
$14.5M 0.22%
637,503
+610,934
152
$14.5M 0.22%
383,147
+233,071
153
$14.2M 0.21%
166,242
+145
154
$14.2M 0.21%
170,177
+26,756
155
$14.1M 0.21%
512,869
-26,953
156
$14.1M 0.21%
248,950
-1,213
157
$14.1M 0.21%
12,091
+12
158
$14M 0.21%
99,214
+12,124
159
$14M 0.21%
490,426
+86,855
160
$13.9M 0.21%
871,025
-4,183
161
$13.8M 0.21%
121,054
+54
162
$13.7M 0.21%
67,922
+17
163
$13.5M 0.2%
456,731
+177,638
164
$13.5M 0.2%
303,348
+79,603
165
$13.4M 0.2%
+423,746
166
$13.4M 0.2%
807,400
+400
167
$13.2M 0.2%
204,356
+17,336
168
$13.2M 0.2%
292,523
+494
169
$13M 0.2%
134,037
+23,485
170
$13M 0.2%
312,565
+30
171
$12.9M 0.2%
745,372
+224
172
$12.9M 0.19%
308,889
-227
173
$12.8M 0.19%
288,651
+145,305
174
$12.7M 0.19%
209,632
+169,811
175
$12.7M 0.19%
182,886
-119,210
5 6
7
8 9