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
426
$1.27M 0.02%
+19,100
427
$1.26M 0.02%
42,000
+500
428
$1.26M 0.02%
32,831
+5,469
429
$1.25M 0.02%
115,500
+78,000
430
$1.25M 0.02%
20,900
-2,400
431
$1.25M 0.02%
11,400
+7,600
432
$1.25M 0.02%
199,584
-17,010
433
$1.25M 0.02%
28,300
434
$1.25M 0.02%
59,900
+35,800
435
$1.25M 0.02%
29,200
-1,300
436
$1.24M 0.02%
71,300
+300
437
$1.24M 0.02%
+95,302
438
$1.24M 0.02%
32,100
+2,900
439
$1.24M 0.02%
51,500
-4,100
440
$1.24M 0.02%
71,700
+2,900
441
$1.24M 0.02%
273
-50
442
$1.24M 0.02%
61,900
+13,900
443
$1.24M 0.02%
13,200
444
$1.24M 0.02%
28,875
445
$1.24M 0.02%
62,300
-1,100
446
$1.23M 0.02%
53,000
447
$1.23M 0.02%
3,130
-60
448
$1.22M 0.02%
43,800
+1,200
449
$1.22M 0.02%
8,200
+1,300
450
$1.22M 0.02%
+44,400
16 17
18
19 20