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
326
$1.88M 0.04%
115,600
-1,200
327
$1.86M 0.04%
48,400
-10,500
328
$1.83M 0.03%
21,900
+300
329
$1.83M 0.03%
24,900
+15,900
330
$1.81M 0.03%
29,100
+10,864
331
$1.81M 0.03%
78,600
-7,000
332
$1.8M 0.03%
106,706
+69,576
333
$1.8M 0.03%
101,400
+56,700
334
$1.8M 0.03%
29,000
-600
335
$1.77M 0.03%
32,422
+1,269
336
$1.76M 0.03%
12,700
-1,400
337
$1.76M 0.03%
17,000
+5,400
338
$1.75M 0.03%
81,593
+1,759
339
$1.75M 0.03%
16,600
+100
340
$1.75M 0.03%
97,571
+3,544
341
$1.75M 0.03%
20,090
+13,337
342
$1.73M 0.03%
127,500
+7,900
343
$1.72M 0.03%
25,100
-1,000
344
$1.72M 0.03%
84,065
-198,200
345
$1.72M 0.03%
21,600
346
$1.72M 0.03%
37,700
+500
347
$1.72M 0.03%
66,116
-9,723
348
$1.7M 0.03%
53,700
-3,300
349
$1.69M 0.03%
14,696
+4,284
350
$1.68M 0.03%
64,800
-2,300
12 13
14
15 16