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
651
$553K 0.01%
6,866
+56
652
$551K 0.01%
24,006
-13,949
653
$551K 0.01%
+7,000
654
$550K 0.01%
14,780
+288
655
$549K 0.01%
12,800
+500
656
$546K 0.01%
4,859
+53
657
$544K 0.01%
+11,700
658
$542K 0.01%
13,796
+134
659
$541K 0.01%
25,042
+353
660
$541K 0.01%
4,900
661
$539K 0.01%
+42,500
662
$539K 0.01%
5,500
+700
663
$536K 0.01%
10,015
-1,285
664
$533K 0.01%
+242,100
665
$531K 0.01%
14,742
+8,983
666
$528K 0.01%
3,360
+170
667
$527K 0.01%
16,600
668
$525K 0.01%
6,562
+61
669
$524K 0.01%
6,998
-104,292
670
$523K 0.01%
16,900
-22,400
671
$521K 0.01%
26,916
-1,464
672
$521K 0.01%
13,725
+100
673
$519K 0.01%
11,700
-8,800
674
$517K 0.01%
8,309
+27
675
$515K 0.01%
8,500
+1,600
25 26
27
28 29