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
651
$528K 0.01%
49,800
-73,800
652
$526K 0.01%
2,812
+1,052
653
$521K 0.01%
22,600
654
$518K 0.01%
7,285
-87,776
655
$516K 0.01%
21,700
656
$512K 0.01%
15,600
657
$511K 0.01%
22,500
+5,600
658
$511K 0.01%
4,800
+2,200
659
$510K 0.01%
4,631
+1,751
660
$510K 0.01%
36,265
661
$509K 0.01%
25,600
-10,300
662
$507K 0.01%
24,800
-3,100
663
$507K 0.01%
39,900
+15,900
664
$507K 0.01%
+70,200
665
$502K 0.01%
13,587
+5,082
666
$502K 0.01%
4,000
667
$500K 0.01%
6,774
+2,598
668
$499K 0.01%
40,275
+16,200
669
$498K 0.01%
24,416
+9,133
670
$488K 0.01%
7,800
671
$487K 0.01%
13,493
-31,348
672
$485K 0.01%
34,331
+6,021
673
$484K 0.01%
10,770
+4,023
674
$481K 0.01%
11,100
-18,100
675
$479K 0.01%
37,800
-600
25 26
27
28 29