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
276
$3.92M 0.06%
69,033
+64,329
277
$3.9M 0.06%
32,939
-24,278
278
$3.87M 0.06%
56,771
-89,119
279
$3.83M 0.06%
+198,955
280
$3.78M 0.06%
50,245
+12,947
281
$3.76M 0.06%
37,999
-704
282
$3.69M 0.06%
158,850
283
$3.68M 0.06%
170,722
+116,415
284
$3.68M 0.06%
55,314
-578
285
$3.63M 0.06%
104,500
+6,700
286
$3.62M 0.06%
53,727
+18,445
287
$3.6M 0.06%
22,275
-3,872
288
$3.51M 0.06%
105,479
-4,460
289
$3.49M 0.06%
103,200
-400
290
$3.46M 0.06%
58,200
-4,500
291
$3.45M 0.06%
19,277
-1,572
292
$3.42M 0.06%
77,319
-22
293
$3.42M 0.06%
143,422
+37,992
294
$3.41M 0.06%
118,178
+36,325
295
$3.25M 0.05%
105,467
-8,333
296
$3.25M 0.05%
78,095
+11,338
297
$3.19M 0.05%
135,884
-317,220
298
$3.14M 0.05%
59,592
+98
299
$3.14M 0.05%
25,434
+23,030
300
$3.13M 0.05%
50,550
+148
10 11
12
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