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
776
$317K 0.01%
10,900
777
$316K 0.01%
+5,904
778
$314K 0.01%
12,603
779
$312K 0.01%
33,900
780
$309K 0.01%
+3,884
781
$308K 0.01%
6,800
-14,700
782
$308K 0.01%
8,600
-200
783
$304K 0.01%
4,722
+1,682
784
$303K 0.01%
+23,900
785
$302K 0.01%
+4,604
786
$301K 0.01%
+6,027
787
$301K 0.01%
8,800
-21,200
788
$300K 0.01%
16,600
789
$299K 0.01%
+7,200
790
$299K 0.01%
+4,484
791
$298K 0.01%
2,971
+481
792
$298K 0.01%
+4,824
793
$297K 0.01%
+10,462
794
$297K 0.01%
4,000
-12,600
795
$296K 0.01%
6,200
-300
796
$295K 0.01%
26,280
-391
797
$295K 0.01%
+5,441
798
$294K 0.01%
+25,680
799
$294K 0.01%
6,673
-2,410
800
$293K 0.01%
12,964
-1,600
30 31
32
33 34