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
301
$3.13M 0.05%
51,463
+44,084
302
$2.98M 0.05%
50,349
+247
303
$2.97M 0.05%
116,500
-1,025
304
$2.95M 0.05%
57,002
-71,290
305
$2.94M 0.05%
46,037
-8,971
306
$2.9M 0.05%
232,256
+56
307
$2.85M 0.05%
76,100
-137,900
308
$2.85M 0.05%
68,455
+57,154
309
$2.85M 0.05%
18,111
+11,028
310
$2.83M 0.05%
63,645
+57
311
$2.79M 0.05%
52,135
+42,860
312
$2.77M 0.05%
147,600
-32,400
313
$2.76M 0.05%
76,000
-1,000
314
$2.62M 0.04%
+71,365
315
$2.56M 0.04%
74,181
-33,000
316
$2.46M 0.04%
6,827
+5,230
317
$2.46M 0.04%
42,400
-700
318
$2.45M 0.04%
53,888
-126,994
319
$2.4M 0.04%
16,731
+75
320
$2.38M 0.04%
43,108
-208,255
321
$2.38M 0.04%
108,500
+58,400
322
$2.36M 0.04%
86,582
-39,154
323
$2.35M 0.04%
25,041
+12,188
324
$2.33M 0.04%
37,401
-434
325
$2.27M 0.04%
66,174
-15,138
11 12
13
14 15