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
701
$436K 0.01%
19,000
+200
702
$435K 0.01%
11,100
703
$434K 0.01%
3,945
+1,431
704
$434K 0.01%
22,800
705
$434K 0.01%
45,058
-50
706
$431K 0.01%
6,451
+3,422
707
$431K 0.01%
+16,400
708
$428K 0.01%
7,300
+1,500
709
$425K 0.01%
+18,650
710
$420K 0.01%
23,859
-800
711
$419K 0.01%
+2,711
712
$417K 0.01%
6,300
-4,800
713
$410K 0.01%
70,500
-3,800
714
$408K 0.01%
5,300
715
$405K 0.01%
7,000
-6,600
716
$403K 0.01%
2,890
717
$402K 0.01%
19,300
-29,900
718
$400K 0.01%
9,011
+3,401
719
$399K 0.01%
5,500
-8,000
720
$397K 0.01%
1,825
-17
721
$395K 0.01%
9,434
722
$394K 0.01%
11,986
-287,546
723
$394K 0.01%
9,111
+3,455
724
$392K 0.01%
14,826
-5,221
725
$386K 0.01%
+16,000
27 28
29
30 31