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
251
$4.34M 0.08%
188,902
+7,083
252
$4.3M 0.08%
+128,586
253
$4.29M 0.08%
60,470
+4,413
254
$4.27M 0.08%
95,232
-193,154
255
$4.24M 0.08%
381,934
+10,199
256
$4.03M 0.08%
109,073
-79,742
257
$3.97M 0.07%
30,220
+531
258
$3.91M 0.07%
95,773
+18,678
259
$3.84M 0.07%
58,195
+6,888
260
$3.8M 0.07%
163,295
+48,527
261
$3.77M 0.07%
58,900
+45,100
262
$3.75M 0.07%
69,939
+2,218
263
$3.64M 0.07%
254,617
-169,702
264
$3.61M 0.07%
46,413
+9,742
265
$3.59M 0.07%
45,597
+707
266
$3.56M 0.07%
98,300
+200
267
$3.55M 0.07%
54,588
+3,159
268
$3.49M 0.07%
25,652
-13,131
269
$3.48M 0.07%
31,971
+28,192
270
$3.47M 0.07%
55,884
+704
271
$3.39M 0.06%
34,104
+7,675
272
$3.29M 0.06%
41,526
+1,406
273
$3.22M 0.06%
72,062
+58,798
274
$3.16M 0.06%
32,265
+23,553
275
$3.13M 0.06%
90,437
-50,388
9 10
11
12 13