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
301
$2.36M 0.04%
44,722
+1,094
302
$2.34M 0.04%
81,534
+3,843
303
$2.28M 0.04%
16,616
-36,115
304
$2.24M 0.04%
125,802
+500
305
$2.21M 0.04%
70,906
+3,326
306
$2.19M 0.04%
57,363
-40,783
307
$2.17M 0.04%
106,800
308
$2.16M 0.04%
22,194
-7,539
309
$2.16M 0.04%
100,000
+25,800
310
$2.15M 0.04%
22,600
+100
311
$2.1M 0.04%
118,700
-1,400
312
$2.04M 0.04%
232,100
+196,400
313
$2.02M 0.04%
202,100
314
$1.99M 0.04%
39,281
+3,696
315
$1.98M 0.04%
57,365
-2,709
316
$1.98M 0.04%
72,229
-486,610
317
$1.97M 0.04%
28,200
+1,800
318
$1.95M 0.04%
39,836
+600
319
$1.94M 0.04%
18,300
-4,200
320
$1.93M 0.04%
51,400
+11,900
321
$1.93M 0.04%
32,288
-2,927
322
$1.92M 0.04%
40,900
-1,100
323
$1.92M 0.04%
67,268
+20,040
324
$1.9M 0.04%
459,682
+259,400
325
$1.9M 0.04%
55,200
+1,600
11 12
13
14 15