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
$6.04B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.7M
3
+$19.5M
4
GD icon
General Dynamics
GD
+$19.4M
5
COF icon
Capital One
COF
+$15.2M

Top Sells

1
+$13M
2
+$12.2M
3
+$10.8M
4
CELG
Celgene Corp
CELG
+$10.2M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$9.79M

Sector Composition

1 Financials 16.26%
2 Technology 13.24%
3 Healthcare 12.1%
4 Energy 9.78%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$882K 0.01%
88,300
+64,300
552
$881K 0.01%
43,600
553
$873K 0.01%
36,000
+13,700
554
$872K 0.01%
10,800
-10,300
555
$868K 0.01%
55,100
556
$866K 0.01%
32,600
+3,500
557
$857K 0.01%
31,300
-8,200
558
$851K 0.01%
40,500
559
$837K 0.01%
76,100
+5,000
560
$836K 0.01%
+28,533
561
$827K 0.01%
11,964
-48,590
562
$827K 0.01%
13,400
563
$824K 0.01%
21,000
-22,600
564
$824K 0.01%
34,100
565
$823K 0.01%
19,100
566
$814K 0.01%
31,200
+1,800
567
$804K 0.01%
17,100
+12,300
568
$802K 0.01%
19,675
-66,073
569
$802K 0.01%
9,275
+86
570
$801K 0.01%
8,046
+8
571
$800K 0.01%
59,800
572
$799K 0.01%
14,442
+129
573
$792K 0.01%
47,600
574
$791K 0.01%
19,100
-600
575
$787K 0.01%
52,300
21 22
23
24 25