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

Top Buys

1
+$23.6M
2
+$21.5M
3
+$20M
4
CAH icon
Cardinal Health
CAH
+$14.7M
5
TEL icon
TE Connectivity
TEL
+$14.4M

Top Sells

1
+$24.8M
2
+$12.7M
3
+$12.5M
4
F icon
Ford
F
+$12.4M
5
VMW
VMware, Inc
VMW
+$12.2M

Sector Composition

1 Financials 17.03%
2 Technology 13.39%
3 Healthcare 12.04%
4 Consumer Staples 10.2%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.3M 0.08%
+128,586
252
$4.29M 0.08%
60,470
+4,413
253
$4.27M 0.08%
95,232
-193,154
254
$4.24M 0.08%
381,934
+10,199
255
$4.03M 0.08%
109,073
-79,742
256
$3.97M 0.07%
30,220
+531
257
$3.91M 0.07%
95,773
+18,678
258
$3.84M 0.07%
58,195
+6,888
259
$3.8M 0.07%
163,295
+48,527
260
$3.77M 0.07%
58,900
+45,100
261
$3.75M 0.07%
69,939
+2,218
262
$3.64M 0.07%
254,617
-169,702
263
$3.61M 0.07%
46,413
+9,742
264
$3.59M 0.07%
45,597
+707
265
$3.56M 0.07%
98,300
+200
266
$3.55M 0.07%
54,588
+3,159
267
$3.49M 0.07%
25,652
-13,131
268
$3.48M 0.07%
31,971
+28,192
269
$3.47M 0.07%
55,884
+704
270
$3.39M 0.06%
34,104
+7,675
271
$3.29M 0.06%
41,526
+1,406
272
$3.22M 0.06%
72,062
+58,798
273
$3.16M 0.06%
77,114
+56,292
274
$3.13M 0.06%
90,437
-50,388
275
$3.13M 0.06%
87,142
-196,674
9 10
11
12 13