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
326
$1.89M 0.04%
56,800
+20,800
327
$1.88M 0.04%
115,600
-1,200
328
$1.86M 0.04%
48,400
-10,500
329
$1.83M 0.03%
21,900
+300
330
$1.83M 0.03%
24,900
+15,900
331
$1.81M 0.03%
29,100
+10,864
332
$1.81M 0.03%
78,600
-7,000
333
$1.8M 0.03%
106,706
+69,576
334
$1.8M 0.03%
101,400
+56,700
335
$1.8M 0.03%
29,000
-600
336
$1.77M 0.03%
32,422
+1,269
337
$1.76M 0.03%
12,700
-1,400
338
$1.76M 0.03%
17,000
+5,400
339
$1.75M 0.03%
81,593
+1,759
340
$1.75M 0.03%
16,600
+100
341
$1.75M 0.03%
97,571
+3,544
342
$1.75M 0.03%
20,090
+13,337
343
$1.73M 0.03%
127,500
+7,900
344
$1.72M 0.03%
25,100
-1,000
345
$1.72M 0.03%
84,065
-198,200
346
$1.72M 0.03%
21,600
347
$1.72M 0.03%
37,700
+500
348
$1.72M 0.03%
66,116
-9,723
349
$1.7M 0.03%
53,700
-3,300
350
$1.69M 0.03%
14,696
+4,284
12 13
14
15 16