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
$6.04B
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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 3.14%
7,540,528
+115,376
2
$115M 1.9%
1,221,841
+245
3
$111M 1.83%
2,385,423
+93,566
4
$108M 1.79%
1,013,028
+53,426
5
$102M 1.69%
3,513,440
+209,233
6
$80M 1.32%
1,601,285
+88,864
7
$70.9M 1.17%
1,365,987
+134,024
8
$67.8M 1.12%
1,947,699
-131,360
9
$63.8M 1.06%
1,058,711
+226,655
10
$63.6M 1.05%
460,396
+260
11
$62.5M 1.03%
523,775
-64,660
12
$61.9M 1.02%
665,198
+252,849
13
$61.1M 1.01%
497,362
+30,466
14
$60.3M 1%
565,989
-124,670
15
$53.2M 0.88%
292,964
+118,944
16
$50.1M 0.83%
939,092
-2,832
17
$47.2M 0.78%
593,323
-2,054
18
$46.2M 0.76%
503,432
+94,224
19
$45.9M 0.76%
613,820
-109,954
20
$45.8M 0.76%
639,700
+191,500
21
$45.3M 0.75%
1,777,176
-201,270
22
$45M 0.74%
505,132
+36,212
23
$44.5M 0.74%
410,747
+93
24
$42.2M 0.7%
551,644
+137,059
25
$41.6M 0.69%
350,770
+103,157
1
2 3 4 5