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
676
$478K 0.01%
6,460
+2,425
677
$476K 0.01%
19,500
678
$474K 0.01%
5,300
679
$474K 0.01%
+28,900
680
$474K 0.01%
1,580
+597
681
$474K 0.01%
37,200
-6,000
682
$470K 0.01%
+4,600
683
$470K 0.01%
10,810
684
$469K 0.01%
+23,800
685
$466K 0.01%
4,900
686
$465K 0.01%
9,528
-141,594
687
$461K 0.01%
7,100
+100
688
$461K 0.01%
28,400
689
$461K 0.01%
4,034
+1,504
690
$457K 0.01%
6,300
691
$456K 0.01%
9,416
+3,520
692
$453K 0.01%
7,206
+990
693
$451K 0.01%
6,400
-100
694
$450K 0.01%
48,400
+3,500
695
$444K 0.01%
13,653
+5,098
696
$444K 0.01%
8,400
-1,900
697
$442K 0.01%
16,300
-33,700
698
$439K 0.01%
28,396
-14,000
699
$438K 0.01%
+13,298
700
$436K 0.01%
19,000
+200
26 27
28
29 30