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
676
$479K 0.01%
37,800
-600
677
$478K 0.01%
6,460
+2,425
678
$476K 0.01%
19,500
679
$474K 0.01%
5,300
680
$474K 0.01%
+28,900
681
$474K 0.01%
1,580
+597
682
$474K 0.01%
37,200
-6,000
683
$470K 0.01%
+4,600
684
$470K 0.01%
10,810
685
$469K 0.01%
+23,800
686
$466K 0.01%
4,900
687
$465K 0.01%
9,528
-141,594
688
$461K 0.01%
4,034
+1,504
689
$461K 0.01%
7,100
+100
690
$461K 0.01%
28,400
691
$457K 0.01%
6,300
692
$456K 0.01%
9,416
+3,520
693
$453K 0.01%
7,206
+990
694
$451K 0.01%
6,400
-100
695
$450K 0.01%
48,400
+3,500
696
$444K 0.01%
13,653
+5,098
697
$444K 0.01%
8,400
-1,900
698
$442K 0.01%
16,300
-33,700
699
$439K 0.01%
28,396
-14,000
700
$438K 0.01%
+13,298
26 27
28
29 30