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
526
$915K 0.02%
18,865
-11,800
527
$906K 0.02%
12,400
-8,700
528
$904K 0.02%
71,700
-8,400
529
$904K 0.02%
14,000
530
$904K 0.02%
7,929
+499
531
$899K 0.02%
38,117
-9,570
532
$895K 0.02%
37,600
-14,400
533
$883K 0.02%
9,300
-1,100
534
$883K 0.02%
15,800
535
$880K 0.02%
17,394
+978
536
$866K 0.02%
19,900
537
$865K 0.02%
13,400
538
$865K 0.02%
10,205
+3,418
539
$862K 0.02%
34,200
+600
540
$857K 0.02%
147,700
+76,500
541
$855K 0.02%
79,500
542
$848K 0.02%
9,531
+4,127
543
$838K 0.02%
113,400
-13,800
544
$834K 0.02%
34,300
+22,700
545
$827K 0.02%
29,300
-500
546
$824K 0.02%
13,500
-1,100
547
$824K 0.02%
33,900
548
$822K 0.02%
23,290
+8,672
549
$818K 0.02%
13,600
+7,300
550
$816K 0.02%
33,301
+1,000
20 21
22
23 24