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
$5.3B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.5M
3
+$20M
4
CAH icon
Cardinal Health
CAH
+$14.7M
5
TEL icon
TE Connectivity
TEL
+$14.4M

Top Sells

1
+$24.8M
2
+$12.7M
3
+$12.5M
4
F icon
Ford
F
+$12.4M
5
VMW
VMware, Inc
VMW
+$12.2M

Sector Composition

1 Financials 17.03%
2 Technology 13.39%
3 Healthcare 12.04%
4 Consumer Staples 10.2%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.03M 0.02%
20,700
502
$1.03M 0.02%
39,500
+1,200
503
$1.02M 0.02%
33,025
+22,800
504
$1.02M 0.02%
37,300
505
$1.01M 0.02%
47,730
-13,582
506
$1M 0.02%
12,096
+3,148
507
$1M 0.02%
72,900
+21,400
508
$999K 0.02%
9,340
+2,340
509
$994K 0.02%
26,600
+2,400
510
$990K 0.02%
27,700
-700
511
$988K 0.02%
34,568
512
$980K 0.02%
40,718
+17,500
513
$970K 0.02%
56,521
+12,000
514
$962K 0.02%
35,500
+7,500
515
$957K 0.02%
17,700
-12,400
516
$948K 0.02%
43,800
517
$946K 0.02%
60,000
+17,200
518
$941K 0.02%
19,500
519
$940K 0.02%
52,300
+20,000
520
$937K 0.02%
28,600
521
$930K 0.02%
12,600
522
$929K 0.02%
+14,100
523
$925K 0.02%
29,677
-6,587
524
$924K 0.02%
17,411
+272
525
$921K 0.02%
24,100
-1,300
19 20
21
22 23