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
701
$454K 0.01%
18,900
-17,700
702
$454K 0.01%
23,600
703
$452K 0.01%
4,073
+40
704
$450K 0.01%
13,558
+190
705
$450K 0.01%
2,166
+55
706
$448K 0.01%
4,000
707
$445K 0.01%
48,600
-500
708
$444K 0.01%
8,500
+1,500
709
$440K 0.01%
45,800
-33,300
710
$439K 0.01%
1,979
711
$439K 0.01%
+2,700
712
$437K 0.01%
28,300
713
$436K 0.01%
38,475
714
$434K 0.01%
13,100
-100
715
$434K 0.01%
26,805
+435
716
$433K 0.01%
2,715
+29
717
$433K 0.01%
7,442
+3
718
$432K 0.01%
9,091
+89
719
$431K 0.01%
9,560
+229
720
$431K 0.01%
38,000
-7,200
721
$426K 0.01%
12,800
-100
722
$424K 0.01%
8,446
-21,150
723
$423K 0.01%
9,062
+100
724
$420K 0.01%
83,300
-5,000
725
$416K 0.01%
48,000
-16,000
27 28
29
30 31