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
476
$1.12M 0.02%
12,359
-330
477
$1.11M 0.02%
105,500
-20,900
478
$1.11M 0.02%
18,400
479
$1.11M 0.02%
42,413
480
$1.11M 0.02%
17,200
-400
481
$1.11M 0.02%
4,702
+122
482
$1.11M 0.02%
105,900
+47,900
483
$1.1M 0.02%
26,800
+20,300
484
$1.1M 0.02%
73,700
485
$1.09M 0.02%
46,900
-2,700
486
$1.09M 0.02%
23,900
-2,400
487
$1.08M 0.02%
113,191
+854
488
$1.08M 0.02%
36,467
-42,100
489
$1.08M 0.02%
15,800
-16,800
490
$1.08M 0.02%
36,800
-4,600
491
$1.08M 0.02%
42,600
-4,100
492
$1.07M 0.02%
30,700
+8,600
493
$1.07M 0.02%
45,400
494
$1.07M 0.02%
24,700
-14,200
495
$1.06M 0.02%
20,959
+713
496
$1.05M 0.02%
14,700
+1,300
497
$1.05M 0.02%
36,200
+300
498
$1.05M 0.02%
34,500
+13,950
499
$1.05M 0.02%
32,378
+20,723
500
$1.05M 0.02%
22,196
-66,695
18 19
20
21 22