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
376
$1.5M 0.03%
35,624
377
$1.5M 0.03%
35,000
+1,300
378
$1.49M 0.03%
26,600
+600
379
$1.49M 0.03%
19,200
380
$1.49M 0.03%
32,400
+25,400
381
$1.49M 0.03%
45,980
382
$1.49M 0.03%
19,900
383
$1.47M 0.03%
28,100
-1,500
384
$1.47M 0.03%
+27,842
385
$1.47M 0.03%
20,200
+8,000
386
$1.46M 0.03%
20,200
387
$1.44M 0.03%
45,178
+6,316
388
$1.43M 0.03%
45,400
-600
389
$1.43M 0.03%
14,700
-500
390
$1.43M 0.03%
79,200
+2,500
391
$1.43M 0.03%
98,900
-10,900
392
$1.43M 0.03%
13,400
-600
393
$1.42M 0.03%
92,400
-200
394
$1.41M 0.03%
13,100
395
$1.41M 0.03%
50,000
-1,400
396
$1.41M 0.03%
52,200
+8,600
397
$1.4M 0.03%
43,400
-2,000
398
$1.39M 0.03%
9,300
+500
399
$1.39M 0.03%
581
400
$1.38M 0.03%
+29,200
14 15
16
17 18