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
576
$776K 0.01%
12,384
+126
577
$776K 0.01%
24,600
-200
578
$764K 0.01%
14,600
-6,200
579
$761K 0.01%
7,400
580
$760K 0.01%
37,600
-205,300
581
$753K 0.01%
16,858
-4,099
582
$742K 0.01%
65,421
583
$741K 0.01%
26,400
-100
584
$739K 0.01%
16,800
585
$733K 0.01%
+47,215
586
$731K 0.01%
20,300
-11,300
587
$729K 0.01%
6,947
+84
588
$729K 0.01%
32,700
+4,900
589
$728K 0.01%
9,600
-11,500
590
$723K 0.01%
12,700
-1,900
591
$722K 0.01%
23,800
+2,200
592
$713K 0.01%
10,674
-63,295
593
$708K 0.01%
24,088
+263
594
$708K 0.01%
11,600
-200
595
$706K 0.01%
+30,600
596
$705K 0.01%
2,978
+17
597
$702K 0.01%
13,100
598
$699K 0.01%
30,300
+7,900
599
$698K 0.01%
21,367
+198
600
$698K 0.01%
16,600
-2,600
22 23
24
25 26