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
626
$633K 0.01%
15,000
-400
627
$632K 0.01%
+13,700
628
$630K 0.01%
14,200
629
$628K 0.01%
22,758
-13,000
630
$624K 0.01%
24,100
+1,600
631
$621K 0.01%
9,806
+117
632
$610K 0.01%
12,816
633
$605K 0.01%
59,700
+300
634
$601K 0.01%
13,047
+119
635
$600K 0.01%
7,793
-15,097
636
$598K 0.01%
24,500
-4,000
637
$597K 0.01%
14,300
-1,500
638
$594K 0.01%
+22,800
639
$593K 0.01%
73,700
+9,200
640
$592K 0.01%
11,305
+126
641
$590K 0.01%
8,500
-19,100
642
$587K 0.01%
118,900
-10,400
643
$586K 0.01%
92
-102
644
$580K 0.01%
2,943
+30
645
$572K 0.01%
15,500
+6,500
646
$570K 0.01%
+17,290
647
$570K 0.01%
25,000
648
$568K 0.01%
4,721
+56
649
$564K 0.01%
50,300
-10,900
650
$560K 0.01%
113,000
+59,600
24 25
26
27 28