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
401
$1.38M 0.03%
69,000
+4,400
402
$1.37M 0.03%
65,700
-800
403
$1.37M 0.03%
20,865
+17,931
404
$1.37M 0.03%
20,100
405
$1.37M 0.03%
21,600
-300
406
$1.37M 0.03%
57,123
-2,945
407
$1.36M 0.03%
52,745
+25,599
408
$1.35M 0.03%
11,400
+1,500
409
$1.35M 0.03%
36,800
-8,900
410
$1.34M 0.03%
19,400
-4,800
411
$1.34M 0.03%
14,500
+4,800
412
$1.33M 0.03%
96,800
-10,100
413
$1.32M 0.03%
17,100
+6,000
414
$1.32M 0.03%
29,500
-200
415
$1.31M 0.02%
65,300
-11,400
416
$1.3M 0.02%
87,400
-2,500
417
$1.3M 0.02%
54,093
+7,950
418
$1.29M 0.02%
42,300
+35,200
419
$1.28M 0.02%
59,500
+8,200
420
$1.28M 0.02%
15,545
+1,690
421
$1.27M 0.02%
59,600
422
$1.27M 0.02%
11,200
423
$1.27M 0.02%
9,336
424
$1.27M 0.02%
29,100
+7,200
425
$1.27M 0.02%
62,700
+7,700
15 16
17
18 19