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 10.2%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$816K 0.02%
33,301
+1,000
552
$815K 0.02%
24,300
-500
553
$813K 0.02%
15,600
-200
554
$810K 0.02%
20,260
+7,563
555
$810K 0.02%
32,000
556
$809K 0.02%
11,500
557
$794K 0.02%
63,000
-20,700
558
$787K 0.01%
19,521
-4,918
559
$785K 0.01%
19,200
560
$779K 0.01%
+36,300
561
$773K 0.01%
65,704
562
$771K 0.01%
10,600
563
$770K 0.01%
25,400
-4,600
564
$763K 0.01%
19,800
-2,100
565
$759K 0.01%
+37,400
566
$754K 0.01%
11,119
+4,131
567
$750K 0.01%
17,000
+700
568
$748K 0.01%
6,026
+2,254
569
$746K 0.01%
12,600
570
$745K 0.01%
2,946
+1,097
571
$744K 0.01%
25,000
572
$741K 0.01%
15,400
-700
573
$737K 0.01%
12,177
+4,559
574
$736K 0.01%
+14,100
575
$736K 0.01%
26,600
-4,100
21 22
23
24 25