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
476
$1.13M 0.02%
9,600
-400
477
$1.13M 0.02%
43,000
-1,000
478
$1.12M 0.02%
+11,446
479
$1.12M 0.02%
11,934
-113
480
$1.12M 0.02%
53,600
-3,100
481
$1.11M 0.02%
24,900
-6,200
482
$1.11M 0.02%
8,200
483
$1.1M 0.02%
20,817
-180
484
$1.1M 0.02%
51,800
485
$1.09M 0.02%
11,300
486
$1.09M 0.02%
6,121
+36
487
$1.09M 0.02%
7,423
-37,291
488
$1.08M 0.02%
+45,000
489
$1.07M 0.02%
34,256
+2,865
490
$1.07M 0.02%
7,535
-1,778
491
$1.07M 0.02%
86,000
+70,600
492
$1.06M 0.02%
64,400
+2,200
493
$1.06M 0.02%
14,300
494
$1.06M 0.02%
2,860
495
$1.05M 0.02%
10,389
+119
496
$1.05M 0.02%
+28,200
497
$1.04M 0.02%
9,300
+6,083
498
$1.04M 0.02%
31,200
499
$1.03M 0.02%
19,600
+1,900
500
$1.03M 0.02%
39,100
-200
18 19
20
21 22