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
301
$2.34M 0.04%
81,534
+3,843
302
$2.28M 0.04%
16,616
-36,115
303
$2.24M 0.04%
125,802
+500
304
$2.21M 0.04%
70,906
+3,326
305
$2.19M 0.04%
57,363
-40,783
306
$2.17M 0.04%
106,800
307
$2.16M 0.04%
22,194
-7,539
308
$2.16M 0.04%
100,000
+25,800
309
$2.15M 0.04%
22,600
+100
310
$2.1M 0.04%
118,700
-1,400
311
$2.04M 0.04%
232,100
+196,400
312
$2.02M 0.04%
202,100
313
$1.99M 0.04%
39,281
+3,696
314
$1.98M 0.04%
57,365
-2,709
315
$1.98M 0.04%
72,229
-486,610
316
$1.97M 0.04%
28,200
+1,800
317
$1.95M 0.04%
39,836
+600
318
$1.94M 0.04%
18,300
-4,200
319
$1.93M 0.04%
51,400
+11,900
320
$1.93M 0.04%
32,288
-2,927
321
$1.92M 0.04%
40,900
-1,100
322
$1.92M 0.04%
67,268
+20,040
323
$1.9M 0.04%
459,682
+259,400
324
$1.9M 0.04%
55,200
+1,600
325
$1.89M 0.04%
56,800
+20,800
11 12
13
14 15