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
751
$352K 0.01%
3,700
-100
752
$352K 0.01%
6,265
+2,341
753
$350K 0.01%
2,812
+1,050
754
$348K 0.01%
+6,500
755
$347K 0.01%
+26,300
756
$346K 0.01%
6,234
+2,282
757
$341K 0.01%
47,700
758
$340K 0.01%
4,800
-2,700
759
$339K 0.01%
9,000
760
$338K 0.01%
+6,948
761
$338K 0.01%
5,902
+2,204
762
$337K 0.01%
9,900
-7,700
763
$335K 0.01%
6,307
+2,359
764
$335K 0.01%
4,740
+1,782
765
$334K 0.01%
+6,357
766
$333K 0.01%
8,989
+3,363
767
$331K 0.01%
14,000
-19,700
768
$331K 0.01%
+11,100
769
$328K 0.01%
+7,133
770
$326K 0.01%
6,453
+2,410
771
$325K 0.01%
+12,600
772
$323K 0.01%
5,700
773
$321K 0.01%
+6,019
774
$319K 0.01%
24,000
775
$318K 0.01%
13,700
-500
29 30
31
32 33