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
451
$1.23M 0.02%
11,300
-300
452
$1.23M 0.02%
52,800
+7,500
453
$1.23M 0.02%
69,700
+300
454
$1.23M 0.02%
28,500
-1,100
455
$1.22M 0.02%
17,700
-900
456
$1.22M 0.02%
16,700
-1,900
457
$1.22M 0.02%
30,100
+2,400
458
$1.22M 0.02%
37,600
+1,800
459
$1.2M 0.02%
19,100
+6,600
460
$1.19M 0.02%
36,400
+6,200
461
$1.18M 0.02%
4,601
+2
462
$1.18M 0.02%
57,500
+5,200
463
$1.17M 0.02%
34,200
+1,900
464
$1.17M 0.02%
27,114
+20,361
465
$1.16M 0.02%
18,400
+2,200
466
$1.16M 0.02%
109,774
-3,417
467
$1.16M 0.02%
20,500
468
$1.15M 0.02%
80,700
469
$1.15M 0.02%
84,600
+13,400
470
$1.15M 0.02%
27,100
-900
471
$1.15M 0.02%
+73,900
472
$1.14M 0.02%
39,400
+3,300
473
$1.14M 0.02%
8,500
-200
474
$1.14M 0.02%
32,400
+4,200
475
$1.13M 0.02%
9,048
+84
17 18
19
20 21