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
26
$33.9M 0.64%
207,721
+136,755
27
$33.7M 0.64%
183,278
-29,920
28
$33.4M 0.63%
189,158
-447
29
$32.8M 0.62%
310,542
+3,204
30
$32.4M 0.61%
409,056
+64,956
31
$32.3M 0.61%
403,642
+125,790
32
$32.1M 0.61%
1,059,208
+14,432
33
$32.1M 0.61%
325,078
-4,020
34
$31.4M 0.59%
1,255,740
+3,016
35
$31.2M 0.59%
575,399
+156,748
36
$29.9M 0.56%
690,242
+13,266
37
$29.6M 0.56%
448,000
-7,900
38
$29.1M 0.55%
1,335,250
+95,540
39
$28.5M 0.54%
303,680
+68,892
40
$28.5M 0.54%
381,134
-73,126
41
$28.4M 0.54%
250,287
+2,655
42
$27.8M 0.52%
461,719
+315,681
43
$27.1M 0.51%
276,877
+73,476
44
$27M 0.51%
638,793
+99,831
45
$26.1M 0.49%
249,539
+14,877
46
$25.6M 0.48%
+469,469
47
$25.3M 0.48%
1,028,664
+76,586
48
$25.2M 0.47%
115,762
-5,678
49
$24.6M 0.46%
150,331
+25,210
50
$24.6M 0.46%
581,955
+47,555
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2
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