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
651
$528K 0.01%
304,000
652
$528K 0.01%
49,800
-73,800
653
$526K 0.01%
2,812
+1,052
654
$521K 0.01%
22,600
655
$518K 0.01%
7,285
-87,776
656
$516K 0.01%
21,700
657
$512K 0.01%
15,600
658
$511K 0.01%
22,500
+5,600
659
$511K 0.01%
4,800
+2,200
660
$510K 0.01%
4,631
+1,751
661
$510K 0.01%
36,265
662
$509K 0.01%
25,600
-10,300
663
$507K 0.01%
24,800
-3,100
664
$507K 0.01%
39,900
+15,900
665
$507K 0.01%
+70,200
666
$502K 0.01%
13,587
+5,082
667
$502K 0.01%
4,000
668
$500K 0.01%
6,774
+2,598
669
$499K 0.01%
40,275
+16,200
670
$498K 0.01%
24,416
+9,133
671
$488K 0.01%
7,800
672
$487K 0.01%
13,493
-31,348
673
$485K 0.01%
34,331
+6,021
674
$484K 0.01%
10,770
+4,023
675
$481K 0.01%
11,100
-18,100
25 26
27
28 29