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
551
$815K 0.02%
24,300
-500
552
$813K 0.02%
15,600
-200
553
$810K 0.02%
32,000
554
$810K 0.02%
20,260
+7,563
555
$809K 0.02%
11,500
556
$794K 0.02%
63,000
-20,700
557
$787K 0.01%
19,521
-4,918
558
$785K 0.01%
19,200
559
$779K 0.01%
+36,300
560
$773K 0.01%
65,704
561
$771K 0.01%
10,600
562
$770K 0.01%
25,400
-4,600
563
$763K 0.01%
19,800
-2,100
564
$759K 0.01%
+37,400
565
$754K 0.01%
11,119
+4,131
566
$750K 0.01%
17,000
+700
567
$748K 0.01%
6,026
+2,254
568
$746K 0.01%
12,600
569
$745K 0.01%
2,946
+1,097
570
$744K 0.01%
25,000
571
$741K 0.01%
15,400
-700
572
$737K 0.01%
12,177
+4,559
573
$736K 0.01%
+14,100
574
$736K 0.01%
26,600
-4,100
575
$732K 0.01%
13,200
21 22
23
24 25