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 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2M 0.19%
168,991
-27,886
177
$11.2M 0.19%
170,397
+356
178
$11.2M 0.19%
219,085
-159,888
179
$11M 0.18%
86,350
-147
180
$10.9M 0.18%
155,833
+50,616
181
$10.9M 0.18%
149,104
+137,917
182
$10.8M 0.18%
119,758
+110,658
183
$10.7M 0.18%
349,683
+147
184
$10.5M 0.17%
105,034
-15
185
$10.3M 0.17%
585,410
-17,186
186
$10.3M 0.17%
175,700
+1,300
187
$10.3M 0.17%
590,123
+101,317
188
$10.2M 0.17%
165,846
189
$10.1M 0.17%
88,164
+24
190
$9.77M 0.16%
171,607
+10,559
191
$9.75M 0.16%
158,927
-26,288
192
$9.74M 0.16%
189,810
+182,808
193
$9.64M 0.16%
145,100
-12,251
194
$9.63M 0.16%
251,291
-237,055
195
$9.57M 0.16%
186,989
+21,848
196
$9.36M 0.15%
110,863
-165
197
$9.02M 0.15%
91,688
+40
198
$8.91M 0.15%
87,978
-52
199
$8.86M 0.15%
256,213
+206
200
$8.63M 0.14%
63,445
+10
6 7
8
9 10