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
351
$1.68M 0.03%
64,800
-2,300
352
$1.68M 0.03%
9,851
+5,151
353
$1.68M 0.03%
64,100
-4,600
354
$1.65M 0.03%
22,600
-500
355
$1.65M 0.03%
59,800
+7,700
356
$1.62M 0.03%
54,700
+31,700
357
$1.6M 0.03%
4,100
-200
358
$1.6M 0.03%
17,000
-100
359
$1.59M 0.03%
28,600
+1,500
360
$1.59M 0.03%
22,300
+2,200
361
$1.59M 0.03%
58,800
-300
362
$1.58M 0.03%
101,500
-6,200
363
$1.57M 0.03%
37,100
-500
364
$1.57M 0.03%
64,200
+25,600
365
$1.56M 0.03%
17,700
+11,100
366
$1.55M 0.03%
26,300
367
$1.54M 0.03%
33,900
+300
368
$1.54M 0.03%
33,200
-2,700
369
$1.54M 0.03%
29,200
+100
370
$1.52M 0.03%
21,700
-300
371
$1.52M 0.03%
57,300
+46,100
372
$1.51M 0.03%
15,500
+8,500
373
$1.51M 0.03%
159,390
+29,700
374
$1.5M 0.03%
79,500
-300
375
$1.5M 0.03%
75,600
-7,400
13 14
15
16 17