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
626
$595K 0.01%
61,665
+22,830
627
$594K 0.01%
5,499
+2,053
628
$587K 0.01%
13,100
-4,900
629
$582K 0.01%
2,379
630
$579K 0.01%
77,200
+2,300
631
$577K 0.01%
+21,700
632
$574K 0.01%
14,295
+5,352
633
$571K 0.01%
15,000
+300
634
$570K 0.01%
19,600
+1,700
635
$564K 0.01%
8,900
+600
636
$563K 0.01%
91,400
-81,800
637
$563K 0.01%
8,984
638
$562K 0.01%
13,859
+5,178
639
$561K 0.01%
14,300
640
$560K 0.01%
+16,700
641
$558K 0.01%
18,200
-15,800
642
$555K 0.01%
112
+10
643
$553K 0.01%
64,800
-2,100
644
$551K 0.01%
90,874
+300
645
$549K 0.01%
11,128
+4,145
646
$536K 0.01%
12,916
+2,500
647
$531K 0.01%
12,300
+100
648
$531K 0.01%
40,500
649
$528K 0.01%
8,400
+700
650
$528K 0.01%
304,000
24 25
26
27 28