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
751
$366K 0.01%
9,434
752
$366K 0.01%
5,316
+52
753
$365K 0.01%
10,100
-6,300
754
$360K 0.01%
15,228
+500
755
$359K 0.01%
4,646
-16,226
756
$359K 0.01%
+20,000
757
$357K 0.01%
8,000
758
$356K 0.01%
4,706
-26,881
759
$356K 0.01%
6,367
+57
760
$356K 0.01%
6,551
+61
761
$356K 0.01%
14,300
-5,800
762
$356K 0.01%
11,500
763
$354K 0.01%
7,200
+100
764
$354K 0.01%
+17,400
765
$350K 0.01%
17,495
+137
766
$347K 0.01%
17,400
767
$345K 0.01%
10,831
-296,486
768
$344K 0.01%
+6,674
769
$341K 0.01%
6,294
+72
770
$337K 0.01%
4,818
+10
771
$335K 0.01%
14,228
+130
772
$335K 0.01%
19,000
773
$335K 0.01%
6,200
774
$334K 0.01%
7,800
-9,100
775
$333K 0.01%
5,920
-6
29 30
31
32 33