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
351
$1.87M 0.03%
192,400
352
$1.87M 0.03%
23,700
-146,600
353
$1.87M 0.03%
48,000
-2,800
354
$1.86M 0.03%
38,700
-1,200
355
$1.85M 0.03%
55,143
+139
356
$1.85M 0.03%
175,266
-6,372
357
$1.83M 0.03%
68,000
-1,200
358
$1.81M 0.03%
46,300
-12,300
359
$1.79M 0.03%
39,400
+4,300
360
$1.78M 0.03%
36,177
+22,657
361
$1.77M 0.03%
39,622
-1,026
362
$1.75M 0.03%
11,200
-4,400
363
$1.72M 0.03%
80,957
+36
364
$1.72M 0.03%
+33,600
365
$1.72M 0.03%
51,600
+2,600
366
$1.7M 0.03%
104,400
-28,500
367
$1.69M 0.03%
32,800
-1,200
368
$1.69M 0.03%
40,500
-1,500
369
$1.69M 0.03%
19,500
370
$1.67M 0.03%
19,000
+400
371
$1.67M 0.03%
+65,100
372
$1.66M 0.03%
45,580
-12,900
373
$1.66M 0.03%
85,900
-2,900
374
$1.63M 0.03%
61,790
-11,800
375
$1.63M 0.03%
27,600
+21,400
13 14
15
16 17