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
601
$660K 0.01%
+5,780
602
$658K 0.01%
44,800
-1,300
603
$657K 0.01%
13,269
+4,967
604
$655K 0.01%
8,003
+2,984
605
$655K 0.01%
94,900
606
$650K 0.01%
26,061
+13,775
607
$643K 0.01%
23,529
+8,836
608
$638K 0.01%
63,900
+14,800
609
$633K 0.01%
9,630
+3,567
610
$622K 0.01%
27,949
+10,090
611
$619K 0.01%
8,902
-42,664
612
$617K 0.01%
146,792
613
$616K 0.01%
22,600
-11,600
614
$613K 0.01%
3,720
-2,120
615
$613K 0.01%
10,414
+6,330
616
$611K 0.01%
29,347
-169,209
617
$609K 0.01%
6,500
618
$607K 0.01%
+17,196
619
$605K 0.01%
3,976
+1,491
620
$605K 0.01%
20,000
-23,300
621
$603K 0.01%
+7,600
622
$603K 0.01%
+20,200
623
$598K 0.01%
+16,500
624
$596K 0.01%
18,902
+7,084
625
$596K 0.01%
5,991
+2,192
23 24
25
26 27