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
601
$696K 0.01%
10,900
+200
602
$691K 0.01%
12,246
+90
603
$690K 0.01%
11,999
+321
604
$685K 0.01%
15,000
-4,400
605
$685K 0.01%
26,400
+8,200
606
$673K 0.01%
9,727
+54
607
$671K 0.01%
8,815
+79
608
$668K 0.01%
10,960
-9,127
609
$666K 0.01%
11,084
-300
610
$664K 0.01%
61,600
-1,800
611
$664K 0.01%
+19,900
612
$663K 0.01%
36,100
613
$662K 0.01%
61,980
+357
614
$660K 0.01%
29,800
615
$652K 0.01%
136,529
616
$652K 0.01%
8,861
+62
617
$651K 0.01%
+14,900
618
$650K 0.01%
12,167
+7,234
619
$649K 0.01%
13,700
-500
620
$648K 0.01%
57,500
621
$646K 0.01%
16,844
+3,187
622
$643K 0.01%
+11,669
623
$641K 0.01%
8,500
-8,000
624
$638K 0.01%
5,558
+40
625
$638K 0.01%
12,640
-92
23 24
25
26 27