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
401
$1.41M 0.02%
+83,700
402
$1.41M 0.02%
3,700
403
$1.41M 0.02%
13,482
+620
404
$1.4M 0.02%
18,100
405
$1.4M 0.02%
7,466
-38,885
406
$1.39M 0.02%
59,600
+1,200
407
$1.39M 0.02%
29,153
-15,565
408
$1.39M 0.02%
214,970
-1,105,090
409
$1.38M 0.02%
19,553
+1,633
410
$1.38M 0.02%
11,400
+300
411
$1.38M 0.02%
37,900
-5,500
412
$1.37M 0.02%
61,400
+6,600
413
$1.36M 0.02%
26,400
+2,300
414
$1.36M 0.02%
15,300
-200
415
$1.36M 0.02%
12,200
-100
416
$1.35M 0.02%
18,351
-19,800
417
$1.35M 0.02%
61,600
418
$1.35M 0.02%
34,000
+17,700
419
$1.35M 0.02%
15,561
+2,410
420
$1.34M 0.02%
44,600
+10,500
421
$1.34M 0.02%
+95,600
422
$1.34M 0.02%
454,000
+87,000
423
$1.33M 0.02%
14,200
424
$1.33M 0.02%
51,400
+200
425
$1.32M 0.02%
38,500
+1,400
15 16
17
18 19