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
201
$9.92M 0.15%
442,200
-55,800
202
$9.9M 0.15%
338,720
-433,500
203
$9.73M 0.15%
127,630
+63,668
204
$9.67M 0.15%
114,567
-21,225
205
$9.62M 0.15%
68,633
+64,586
206
$9.48M 0.14%
321,400
-29,000
207
$9.4M 0.14%
143,800
+91
208
$9.34M 0.14%
+495,382
209
$9.23M 0.14%
219,266
+199,164
210
$9.22M 0.14%
+222,036
211
$9.15M 0.14%
256,382
+278
212
$9.09M 0.14%
103,565
-210,797
213
$9.07M 0.14%
189,525
+5,697
214
$9.07M 0.14%
58,723
+11,379
215
$9.03M 0.14%
132,655
-6,672
216
$8.92M 0.13%
63,497
+16,738
217
$8.89M 0.13%
151,077
-11,457
218
$8.87M 0.13%
64,181
+733
219
$8.79M 0.13%
106,455
+99,584
220
$8.73M 0.13%
111,031
-12,771
221
$8.59M 0.13%
124,000
222
$8.4M 0.13%
156,049
+115,589
223
$8.36M 0.13%
167,182
+59
224
$8.33M 0.13%
46,114
+22,502
225
$8.06M 0.12%
63,477
+38,033
7 8
9
10 11