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
176
$12.7M 0.19%
184,156
+27
177
$12.4M 0.19%
123,171
+19
178
$12.4M 0.19%
182,005
-95
179
$12M 0.18%
26,661
+22,930
180
$11.9M 0.18%
158,722
-79,807
181
$11.8M 0.18%
159,920
+7,400
182
$11.8M 0.18%
78,409
-7,780
183
$11.3M 0.17%
158,738
-181
184
$11.3M 0.17%
427,712
-47,400
185
$11.3M 0.17%
363,403
-68,727
186
$11M 0.17%
350,607
+196
187
$10.8M 0.16%
170,114
-4,839
188
$10.7M 0.16%
+139,311
189
$10.7M 0.16%
755,238
+505,285
190
$10.6M 0.16%
251,355
+62
191
$10.5M 0.16%
110,700
+34,167
192
$10.5M 0.16%
88,197
+35
193
$10.4M 0.16%
92,518
+844
194
$10.4M 0.16%
100,856
+4,281
195
$10.3M 0.16%
124,922
+19,919
196
$10.3M 0.15%
91,084
-24,712
197
$10.1M 0.15%
196,542
+82,040
198
$10M 0.15%
211,190
-37,688
199
$10M 0.15%
110,079
-34,995
200
$10M 0.15%
188,497
+178,795
6 7
8
9 10