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
701
$435K 0.01%
11,100
702
$434K 0.01%
3,945
+1,431
703
$434K 0.01%
22,800
704
$434K 0.01%
45,058
-50
705
$431K 0.01%
+16,400
706
$431K 0.01%
6,451
+3,422
707
$428K 0.01%
7,300
+1,500
708
$425K 0.01%
+18,650
709
$420K 0.01%
23,859
-800
710
$419K 0.01%
+2,711
711
$417K 0.01%
6,300
-4,800
712
$410K 0.01%
70,500
-3,800
713
$408K 0.01%
5,300
714
$405K 0.01%
7,000
-6,600
715
$403K 0.01%
2,890
716
$402K 0.01%
19,300
-29,900
717
$400K 0.01%
9,011
+3,401
718
$399K 0.01%
5,500
-8,000
719
$397K 0.01%
1,825
-17
720
$395K 0.01%
9,434
721
$394K 0.01%
11,986
-287,546
722
$394K 0.01%
9,111
+3,455
723
$392K 0.01%
14,826
-5,221
724
$386K 0.01%
+16,000
725
$383K 0.01%
+9,774
27 28
29
30 31