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
501
$1.05M 0.02%
15,800
-1,400
502
$1.03M 0.02%
20,700
503
$1.03M 0.02%
39,500
+1,200
504
$1.02M 0.02%
33,025
+22,800
505
$1.02M 0.02%
37,300
506
$1.01M 0.02%
47,730
-13,582
507
$1M 0.02%
12,096
+3,148
508
$1M 0.02%
72,900
+21,400
509
$999K 0.02%
9,340
+2,340
510
$994K 0.02%
26,600
+2,400
511
$990K 0.02%
27,700
-700
512
$988K 0.02%
34,568
513
$980K 0.02%
40,718
+17,500
514
$970K 0.02%
56,521
+12,000
515
$962K 0.02%
35,500
+7,500
516
$957K 0.02%
17,700
-12,400
517
$948K 0.02%
43,800
518
$946K 0.02%
60,000
+17,200
519
$941K 0.02%
19,500
520
$940K 0.02%
52,300
+20,000
521
$937K 0.02%
28,600
522
$930K 0.02%
12,600
523
$929K 0.02%
+14,100
524
$925K 0.02%
29,677
-6,587
525
$924K 0.02%
17,411
+272
19 20
21
22 23