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
676
$514K 0.01%
34,300
677
$512K 0.01%
8,900
678
$509K 0.01%
+13,000
679
$507K 0.01%
7,421
+84
680
$505K 0.01%
+12,000
681
$504K 0.01%
19,500
682
$496K 0.01%
12,281
+36
683
$496K 0.01%
20,400
+3,300
684
$488K 0.01%
8,000
-900
685
$487K 0.01%
6,400
686
$485K 0.01%
15,400
687
$483K 0.01%
30,500
-21,000
688
$482K 0.01%
3,906
+15
689
$481K 0.01%
10,100
-2,600
690
$480K 0.01%
+26,400
691
$479K 0.01%
6,415
-47
692
$479K 0.01%
4,600
693
$475K 0.01%
90,374
-600
694
$462K 0.01%
+10,800
695
$461K 0.01%
11,825
+105
696
$460K 0.01%
+14,000
697
$460K 0.01%
76,800
698
$459K 0.01%
30,100
699
$456K 0.01%
12,000
-2,200
700
$455K 0.01%
20,900
26 27
28
29 30