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
576
$731K 0.01%
+24,900
577
$730K 0.01%
52,400
+3,700
578
$729K 0.01%
8,800
579
$724K 0.01%
2,673
-1,500
580
$723K 0.01%
9,622
+3,601
581
$711K 0.01%
26,600
+11,700
582
$710K 0.01%
15,900
583
$708K 0.01%
37,500
+9,600
584
$703K 0.01%
11,373
-34,412
585
$697K 0.01%
11,100
-900
586
$696K 0.01%
21,052
+7,865
587
$695K 0.01%
25,700
-2,200
588
$693K 0.01%
22,000
-5,725
589
$690K 0.01%
23,000
-700
590
$683K 0.01%
6,896
+2,574
591
$678K 0.01%
12,083
+4,516
592
$676K 0.01%
9,627
+3,603
593
$676K 0.01%
9,174
+3,329
594
$671K 0.01%
8,309
+3,074
595
$667K 0.01%
12,862
+4,708
596
$667K 0.01%
29,400
+9,900
597
$663K 0.01%
11,616
+4,422
598
$662K 0.01%
14,200
+100
599
$662K 0.01%
51,200
+900
600
$660K 0.01%
+5,780
22 23
24
25 26