VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$23.1M
2
+$21.7M
3
+$19.5M
4
GD icon
General Dynamics
GD
+$19.4M
5
COF icon
Capital One
COF
+$15.2M

Top Sells

1
+$13M
2
+$12.2M
3
+$10.8M
4
CELG
Celgene Corp
CELG
+$10.2M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$9.79M

Sector Composition

1 Financials 16.26%
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
226
$6.59M 0.11%
409,314
-20,479
227
$6.51M 0.11%
49,600
+8,200
228
$6.35M 0.11%
134,206
-64
229
$6.34M 0.1%
299,312
+22,400
230
$6.22M 0.1%
110,954
-96,588
231
$6.12M 0.1%
126,982
+67,139
232
$6.04M 0.1%
93,841
-9
233
$6.01M 0.1%
62,454
+44
234
$5.91M 0.1%
141,338
-2,016
235
$5.89M 0.1%
129,635
-21,879
236
$5.85M 0.1%
44,884
+36,144
237
$5.79M 0.1%
162,570
+58,559
238
$5.68M 0.09%
47,453
+41,695
239
$5.65M 0.09%
315,600
+60,200
240
$5.64M 0.09%
169,985
-93,143
241
$5.63M 0.09%
147,961
-146,739
242
$5.63M 0.09%
312,921
+135,000
243
$5.59M 0.09%
76,626
+12
244
$5.57M 0.09%
123,198
-1,975
245
$5.57M 0.09%
208,852
+69,685
246
$5.55M 0.09%
112,050
+64,800
247
$5.5M 0.09%
97,025
+54
248
$5.4M 0.09%
41,826
+33
249
$5.39M 0.09%
404,054
+39
250
$5.37M 0.09%
85,968
+9,087
8 9
10
11 12