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
326
$2.25M 0.04%
23,856
+35
327
$2.24M 0.04%
71,559
-2,637
328
$2.23M 0.04%
65,000
+26,000
329
$2.2M 0.04%
55,800
+46,970
330
$2.2M 0.04%
32,900
-100
331
$2.19M 0.04%
74,914
+33,620
332
$2.19M 0.04%
66,953
+5,300
333
$2.18M 0.04%
38,200
-1,700
334
$2.13M 0.04%
43,000
-200
335
$2.09M 0.03%
32,122
-1,484
336
$2.08M 0.03%
77,118
+16,800
337
$2.07M 0.03%
30,276
+23,583
338
$2.06M 0.03%
39,440
+96
339
$2.06M 0.03%
31,773
-89,055
340
$2.03M 0.03%
478,934
+420,381
341
$2.02M 0.03%
15,700
+200
342
$2.01M 0.03%
36,100
-500
343
$1.99M 0.03%
38,238
+2,845
344
$1.98M 0.03%
84,971
-46,800
345
$1.98M 0.03%
12,300
-100
346
$1.94M 0.03%
18,260
+8,900
347
$1.93M 0.03%
+119,300
348
$1.92M 0.03%
254,400
+84,200
349
$1.88M 0.03%
99,100
-900
350
$1.88M 0.03%
48,100
+27,715
12 13
14
15 16