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
726
$383K 0.01%
+9,774
727
$382K 0.01%
2,064
+807
728
$381K 0.01%
2,635
-22,849
729
$381K 0.01%
5,900
+2,000
730
$380K 0.01%
9,039
+3,381
731
$379K 0.01%
12,500
+4,200
732
$379K 0.01%
5,219
+1,903
733
$377K 0.01%
15,400
734
$376K 0.01%
6,200
735
$375K 0.01%
9,378
+3,502
736
$373K 0.01%
1,054
-269
737
$367K 0.01%
+9,702
738
$367K 0.01%
+15,486
739
$367K 0.01%
7,800
-73,600
740
$366K 0.01%
27,076
+10,014
741
$364K 0.01%
7,169
+2,673
742
$363K 0.01%
7,602
+1,775
743
$363K 0.01%
+26,100
744
$359K 0.01%
+2,180
745
$358K 0.01%
+3,950
746
$357K 0.01%
8,496
+1,603
747
$357K 0.01%
+64,930
748
$357K 0.01%
12,800
-500
749
$356K 0.01%
3,162
+1,174
750
$355K 0.01%
+6,277
28 29
30
31 32