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