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
576
$732K 0.01%
13,200
577
$731K 0.01%
+24,900
578
$730K 0.01%
52,400
+3,700
579
$729K 0.01%
8,800
580
$724K 0.01%
2,673
-1,500
581
$723K 0.01%
9,622
+3,601
582
$711K 0.01%
26,600
+11,700
583
$710K 0.01%
15,900
584
$708K 0.01%
37,500
+9,600
585
$703K 0.01%
11,373
-34,412
586
$697K 0.01%
11,100
-900
587
$696K 0.01%
21,052
+7,865
588
$695K 0.01%
25,700
-2,200
589
$693K 0.01%
22,000
-5,725
590
$690K 0.01%
23,000
-700
591
$683K 0.01%
6,896
+2,574
592
$678K 0.01%
12,083
+4,516
593
$676K 0.01%
9,627
+3,603
594
$676K 0.01%
9,174
+3,329
595
$671K 0.01%
8,309
+3,074
596
$667K 0.01%
12,862
+4,708
597
$667K 0.01%
29,400
+9,900
598
$663K 0.01%
11,616
+4,422
599
$662K 0.01%
14,200
+100
600
$662K 0.01%
51,200
+900
22 23
24
25 26