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
601
$658K 0.01%
44,800
-1,300
602
$657K 0.01%
13,269
+4,967
603
$655K 0.01%
8,003
+2,984
604
$655K 0.01%
94,900
605
$650K 0.01%
26,061
+13,775
606
$643K 0.01%
23,529
+8,836
607
$638K 0.01%
63,900
+14,800
608
$633K 0.01%
9,630
+3,567
609
$622K 0.01%
27,949
+10,090
610
$619K 0.01%
8,902
-42,664
611
$617K 0.01%
146,792
612
$616K 0.01%
22,600
-11,600
613
$613K 0.01%
3,720
-2,120
614
$613K 0.01%
10,414
+6,330
615
$611K 0.01%
29,347
-169,209
616
$609K 0.01%
6,500
617
$607K 0.01%
+17,196
618
$605K 0.01%
3,976
+1,491
619
$605K 0.01%
20,000
-23,300
620
$603K 0.01%
+7,600
621
$603K 0.01%
+20,200
622
$598K 0.01%
+16,500
623
$596K 0.01%
18,902
+7,084
624
$596K 0.01%
5,991
+2,192
625
$596K 0.01%
25,400
23 24
25
26 27