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
726
$382K 0.01%
2,064
+807
727
$381K 0.01%
2,635
-22,849
728
$381K 0.01%
5,900
+2,000
729
$380K 0.01%
9,039
+3,381
730
$379K 0.01%
12,500
+4,200
731
$379K 0.01%
5,219
+1,903
732
$377K 0.01%
15,400
733
$376K 0.01%
6,200
734
$375K 0.01%
9,378
+3,502
735
$373K 0.01%
1,054
-269
736
$367K 0.01%
+9,702
737
$367K 0.01%
+15,486
738
$367K 0.01%
7,800
-73,600
739
$366K 0.01%
27,076
+10,014
740
$364K 0.01%
7,169
+2,673
741
$363K 0.01%
7,602
+1,775
742
$363K 0.01%
+26,100
743
$359K 0.01%
+2,180
744
$358K 0.01%
+3,950
745
$357K 0.01%
8,496
+1,603
746
$357K 0.01%
+64,930
747
$357K 0.01%
12,800
-500
748
$356K 0.01%
3,162
+1,174
749
$355K 0.01%
+6,277
750
$353K 0.01%
+17,000
28 29
30
31 32