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
$5.3B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.5M
3
+$20M
4
CAH icon
Cardinal Health
CAH
+$14.7M
5
TEL icon
TE Connectivity
TEL
+$14.4M

Top Sells

1
+$24.8M
2
+$12.7M
3
+$12.5M
4
F icon
Ford
F
+$12.4M
5
VMW
VMware, Inc
VMW
+$12.2M

Sector Composition

1 Financials 17.03%
2 Technology 13.39%
3 Healthcare 12.04%
4 Consumer Staples 10.2%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.37M 0.03%
65,700
-800
402
$1.37M 0.03%
20,865
+17,931
403
$1.37M 0.03%
20,100
404
$1.37M 0.03%
21,600
-300
405
$1.37M 0.03%
57,123
-2,945
406
$1.36M 0.03%
52,745
+25,599
407
$1.35M 0.03%
11,400
+1,500
408
$1.35M 0.03%
36,800
-8,900
409
$1.34M 0.03%
19,400
-4,800
410
$1.34M 0.03%
14,500
+4,800
411
$1.33M 0.03%
96,800
-10,100
412
$1.32M 0.03%
17,100
+6,000
413
$1.32M 0.03%
29,500
-200
414
$1.31M 0.02%
65,300
-11,400
415
$1.3M 0.02%
87,400
-2,500
416
$1.3M 0.02%
54,093
+7,950
417
$1.29M 0.02%
42,300
+35,200
418
$1.28M 0.02%
59,500
+8,200
419
$1.28M 0.02%
15,545
+1,690
420
$1.27M 0.02%
59,600
421
$1.27M 0.02%
11,200
422
$1.27M 0.02%
9,336
423
$1.27M 0.02%
29,100
+7,200
424
$1.27M 0.02%
62,700
+7,700
425
$1.27M 0.02%
+19,100
15 16
17
18 19