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
726
$415K 0.01%
10,944
+106
727
$414K 0.01%
+24,400
728
$413K 0.01%
2,752
+25
729
$405K 0.01%
9,600
-300
730
$402K 0.01%
+31,000
731
$399K 0.01%
33,947
-256
732
$398K 0.01%
+18,100
733
$394K 0.01%
39,800
-63,900
734
$392K 0.01%
49,000
-14,600
735
$391K 0.01%
9,589
+90
736
$391K 0.01%
52,400
+400
737
$390K 0.01%
6,376
-153
738
$386K 0.01%
+5,800
739
$386K 0.01%
2,600
-600
740
$383K 0.01%
26,800
-100
741
$381K 0.01%
10,306
+113
742
$381K 0.01%
31,100
-4,200
743
$379K 0.01%
15,150
+4,950
744
$379K 0.01%
+4,540
745
$379K 0.01%
6,357
+47
746
$377K 0.01%
7,000
-6,800
747
$375K 0.01%
8,900
-200
748
$373K 0.01%
8,035
+3,484
749
$372K 0.01%
4,649
+38
750
$369K 0.01%
22,800
28 29
30
31 32