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
1
$239M 3.61%
7,682,704
+90,184
2
$105M 1.59%
1,238,718
+447
3
$102M 1.55%
1,018,043
+5,170
4
$97M 1.46%
3,528,501
-116,419
5
$86.3M 1.3%
1,585,624
+228,801
6
$85.3M 1.29%
2,097,130
-348,067
7
$74.5M 1.12%
516,364
+21,205
8
$63.4M 0.96%
662,689
-8,433
9
$62.2M 0.94%
592,797
+701
10
$60.7M 0.92%
587,653
-25,953
11
$59.2M 0.89%
497,972
+564
12
$57.8M 0.87%
1,189,147
-183,461
13
$57.2M 0.86%
943,432
-107,533
14
$56.6M 0.85%
1,808,723
-156,268
15
$56.4M 0.85%
861,498
-102,034
16
$52.9M 0.8%
504,148
-1
17
$51.4M 0.78%
452,853
-50,146
18
$51.4M 0.78%
372,532
+21,903
19
$50.2M 0.76%
1,003,574
+167,855
20
$47.3M 0.71%
241,651
-35,022
21
$46.9M 0.71%
910,320
+113,816
22
$46.7M 0.7%
643,195
+1,680
23
$46.5M 0.7%
403,039
+68,685
24
$45.4M 0.68%
1,051,350
-74,895
25
$44.8M 0.68%
150,359
+25,601
1
2 3 4 5