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
201
$8.61M 0.14%
143,758
+74
202
$8.57M 0.14%
586,030
+67,100
203
$8.2M 0.14%
143,217
+15
204
$8.16M 0.14%
96,599
+18,574
205
$8.12M 0.13%
206,185
-149,225
206
$7.98M 0.13%
54,799
-28,480
207
$7.86M 0.13%
67,856
-35,371
208
$7.81M 0.13%
227,095
+131,206
209
$7.77M 0.13%
90,136
+11,990
210
$7.75M 0.13%
+6,812
211
$7.53M 0.12%
68,541
+65,712
212
$7.41M 0.12%
431,148
-57,589
213
$7.41M 0.12%
84,598
-7,897
214
$7.37M 0.12%
190,643
+90,572
215
$7.27M 0.12%
192,236
-126,941
216
$7.22M 0.12%
182,678
-38,930
217
$7.09M 0.12%
142,137
+25
218
$7.05M 0.12%
103,621
+99,025
219
$6.98M 0.12%
97,726
+19,177
220
$6.84M 0.11%
124,000
-300
221
$6.81M 0.11%
84,209
+1
222
$6.78M 0.11%
317,693
-169,357
223
$6.71M 0.11%
89,748
+146
224
$6.64M 0.11%
121,470
-162,076
225
$6.62M 0.11%
67,326
-23,478
7 8
9
10 11