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
751
$353K 0.01%
+17,000
752
$352K 0.01%
3,700
-100
753
$352K 0.01%
6,265
+2,341
754
$350K 0.01%
2,812
+1,050
755
$348K 0.01%
+6,500
756
$347K 0.01%
+26,300
757
$346K 0.01%
6,234
+2,282
758
$341K 0.01%
47,700
759
$340K 0.01%
4,800
-2,700
760
$339K 0.01%
9,000
761
$338K 0.01%
+6,948
762
$338K 0.01%
5,902
+2,204
763
$337K 0.01%
9,900
-7,700
764
$335K 0.01%
6,307
+2,359
765
$335K 0.01%
4,740
+1,782
766
$334K 0.01%
+6,357
767
$333K 0.01%
8,989
+3,363
768
$331K 0.01%
14,000
-19,700
769
$331K 0.01%
+11,100
770
$328K 0.01%
+7,133
771
$326K 0.01%
6,453
+2,410
772
$325K 0.01%
+12,600
773
$323K 0.01%
5,700
774
$321K 0.01%
+6,019
775
$319K 0.01%
24,000
29 30
31
32 33