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
776
$318K 0.01%
13,700
-500
777
$317K 0.01%
10,900
778
$316K 0.01%
+5,904
779
$314K 0.01%
12,603
780
$312K 0.01%
33,900
781
$309K 0.01%
+3,884
782
$308K 0.01%
6,800
-14,700
783
$308K 0.01%
8,600
-200
784
$304K 0.01%
4,722
+1,682
785
$303K 0.01%
+23,900
786
$302K 0.01%
+4,604
787
$301K 0.01%
+6,027
788
$301K 0.01%
8,800
-21,200
789
$300K 0.01%
16,600
790
$299K 0.01%
+7,200
791
$299K 0.01%
+4,484
792
$298K 0.01%
2,971
+481
793
$298K 0.01%
+4,824
794
$297K 0.01%
+10,462
795
$297K 0.01%
4,000
-12,600
796
$296K 0.01%
6,200
-300
797
$295K 0.01%
26,280
-391
798
$295K 0.01%
+5,441
799
$294K 0.01%
+25,680
800
$294K 0.01%
6,673
-2,410
30 31
32
33 34