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
451
$1.22M 0.02%
+44,500
452
$1.21M 0.02%
28,200
453
$1.21M 0.02%
4,845
+970
454
$1.21M 0.02%
98,500
+83,200
455
$1.21M 0.02%
26,800
+600
456
$1.2M 0.02%
31,600
+500
457
$1.19M 0.02%
32,000
-14,600
458
$1.19M 0.02%
34,100
-4,100
459
$1.18M 0.02%
46,000
460
$1.18M 0.02%
31,900
+19,800
461
$1.18M 0.02%
45,700
+8,500
462
$1.18M 0.02%
+20,900
463
$1.17M 0.02%
34,500
-4,300
464
$1.17M 0.02%
10,118
-764
465
$1.16M 0.02%
20,100
466
$1.15M 0.02%
59,400
467
$1.15M 0.02%
44,100
468
$1.14M 0.02%
32,500
469
$1.14M 0.02%
28,500
-1,700
470
$1.14M 0.02%
35,200
471
$1.13M 0.02%
16,200
-6,400
472
$1.13M 0.02%
122,100
+3,300
473
$1.13M 0.02%
51,200
474
$1.13M 0.02%
37,000
-900
475
$1.12M 0.02%
32,303
-5,293
17 18
19
20 21