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
276
$3.13M 0.06%
87,142
-196,674
277
$3.09M 0.06%
50,227
+7,426
278
$3.07M 0.06%
36,107
-67,503
279
$2.99M 0.06%
39,840
+19,095
280
$2.96M 0.06%
95,800
+9,100
281
$2.93M 0.06%
25,561
+1,864
282
$2.92M 0.06%
49,272
+44,470
283
$2.91M 0.06%
143,957
+21,506
284
$2.88M 0.05%
48,354
-1,884
285
$2.75M 0.05%
118,270
+10,785
286
$2.75M 0.05%
56,264
+51,413
287
$2.73M 0.05%
50,397
+42,510
288
$2.72M 0.05%
+59,815
289
$2.66M 0.05%
69,154
-10,293
290
$2.62M 0.05%
41,768
+372
291
$2.56M 0.05%
86,500
-9,600
292
$2.55M 0.05%
78,500
293
$2.54M 0.05%
161,086
-596,116
294
$2.48M 0.05%
34,379
-19,750
295
$2.45M 0.05%
28,062
-78,165
296
$2.45M 0.05%
111,199
+5,443
297
$2.43M 0.05%
31,579
+18,805
298
$2.42M 0.05%
69,800
+41,000
299
$2.41M 0.05%
33,594
+17,919
300
$2.36M 0.04%
282,100
-134,900
10 11
12
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