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
51
$24.3M 0.46%
518,500
-198,500
52
$23.8M 0.45%
649,964
+38,670
53
$23.7M 0.45%
345,155
+174,288
54
$23.7M 0.45%
496,914
-128,235
55
$23.5M 0.44%
76,990
-3,230
56
$23.4M 0.44%
433,602
+861
57
$22.9M 0.43%
286,991
+898
58
$22.7M 0.43%
148,171
+2,953
59
$22.4M 0.42%
580,392
+10,298
60
$22.2M 0.42%
341,662
+6,975
61
$22.1M 0.42%
408,270
+160,619
62
$21.9M 0.41%
257,904
+2,638
63
$21.9M 0.41%
584,357
+15,089
64
$21.8M 0.41%
222,670
+7,748
65
$21.4M 0.4%
219,632
+38,096
66
$20.9M 0.39%
355,100
-3,943
67
$20.7M 0.39%
167,376
+37,398
68
$20.5M 0.39%
268,222
+18,295
69
$20.4M 0.39%
419,948
+180,785
70
$20.1M 0.38%
488,320
+1,837
71
$20M 0.38%
428,250
+1,638
72
$20M 0.38%
415,040
-16,000
73
$19.9M 0.38%
37,090
+839
74
$19.1M 0.36%
158,828
+12,347
75
$19M 0.36%
377,786
+5,810
1 2
3
4 5