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
626
$596K 0.01%
25,400
627
$595K 0.01%
61,665
+22,830
628
$594K 0.01%
5,499
+2,053
629
$587K 0.01%
13,100
-4,900
630
$582K 0.01%
2,379
631
$579K 0.01%
77,200
+2,300
632
$577K 0.01%
+21,700
633
$574K 0.01%
14,295
+5,352
634
$571K 0.01%
15,000
+300
635
$570K 0.01%
19,600
+1,700
636
$564K 0.01%
8,900
+600
637
$563K 0.01%
91,400
-81,800
638
$563K 0.01%
8,984
639
$562K 0.01%
13,859
+5,178
640
$561K 0.01%
14,300
641
$560K 0.01%
+16,700
642
$558K 0.01%
18,200
-15,800
643
$555K 0.01%
112
+10
644
$553K 0.01%
64,800
-2,100
645
$551K 0.01%
90,874
+300
646
$549K 0.01%
11,128
+4,145
647
$536K 0.01%
12,916
+2,500
648
$531K 0.01%
12,300
+100
649
$531K 0.01%
40,500
650
$528K 0.01%
8,400
+700
24 25
26
27 28