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
$5.3B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.3M
3
+$19M
4
TEL icon
TE Connectivity
TEL
+$15.1M
5
CAH icon
Cardinal Health
CAH
+$14.8M

Top Sells

1
+$28.4M
2
+$13.3M
3
+$12.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.2M
5
VMW
VMware, Inc
VMW
+$12.2M

Sector Composition

1 Financials 17.28%
2 Technology 13.39%
3 Healthcare 12.04%
4 Consumer Staples 10.19%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.79M 0.11%
43,700
+2,284
227
$5.76M 0.11%
404,567
+6,603
228
$5.69M 0.11%
73,850
+66,474
229
$5.68M 0.11%
43,100
+3,800
230
$5.64M 0.11%
+78,068
231
$5.47M 0.1%
41,769
+2,223
232
$5.46M 0.1%
93,919
-145,878
233
$5.43M 0.1%
+62,997
234
$5.38M 0.1%
138,423
-219,433
235
$5.37M 0.1%
125,224
+3,387
236
$5.29M 0.1%
223,430
+70,435
237
$5.14M 0.1%
235,108
-2,397
238
$5.05M 0.1%
37,814
-52,546
239
$5.04M 0.1%
76,641
-25,686
240
$5.01M 0.09%
121,550
+14,106
241
$4.95M 0.09%
57,030
+962
242
$4.8M 0.09%
56,065
+28,538
243
$4.61M 0.09%
52,148
+9,380
244
$4.58M 0.09%
27,166
-1,492
245
$4.56M 0.09%
+37,498
246
$4.55M 0.09%
39,008
+27,962
247
$4.49M 0.08%
113,590
+4,330
248
$4.48M 0.08%
77,293
+10,094
249
$4.48M 0.08%
91,113
-158,159
250
$4.43M 0.08%
223,133
+201
8 9
10
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