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
526
$921K 0.02%
24,100
-1,300
527
$915K 0.02%
18,865
-11,800
528
$906K 0.02%
12,400
-8,700
529
$904K 0.02%
71,700
-8,400
530
$904K 0.02%
14,000
531
$904K 0.02%
7,929
+499
532
$899K 0.02%
38,117
-9,570
533
$895K 0.02%
37,600
-14,400
534
$883K 0.02%
9,300
-1,100
535
$883K 0.02%
15,800
536
$880K 0.02%
17,394
+978
537
$866K 0.02%
19,900
538
$865K 0.02%
13,400
539
$865K 0.02%
10,205
+3,418
540
$862K 0.02%
34,200
+600
541
$857K 0.02%
147,700
+76,500
542
$855K 0.02%
79,500
543
$848K 0.02%
9,531
+4,127
544
$838K 0.02%
113,400
-13,800
545
$834K 0.02%
34,300
+22,700
546
$827K 0.02%
29,300
-500
547
$824K 0.02%
13,500
-1,100
548
$824K 0.02%
33,900
549
$822K 0.02%
23,290
+8,672
550
$818K 0.02%
13,600
+7,300
20 21
22
23 24