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
776
$333K 0.01%
5,800
-8,600
777
$332K 0.01%
16,600
-600
778
$331K 0.01%
10,254
-122
779
$329K 0.01%
12,200
-1,000
780
$329K 0.01%
3,949
+36
781
$328K 0.01%
8,800
-2,200
782
$328K 0.01%
+15,792
783
$327K 0.01%
2,511
-21
784
$327K 0.01%
+6,900
785
$326K 0.01%
3,000
786
$324K 0.01%
18,300
-700
787
$323K 0.01%
14,300
788
$321K 0.01%
27,208
+213
789
$320K 0.01%
6,462
+91
790
$319K 0.01%
37,400
-7,400
791
$318K 0.01%
6,052
+28
792
$318K 0.01%
2,712
-184
793
$316K 0.01%
2,860
-10
794
$316K 0.01%
8,200
795
$316K 0.01%
7,360
-3,450
796
$315K 0.01%
17,900
-100
797
$315K 0.01%
+8,884
798
$315K 0.01%
12,500
799
$313K 0.01%
5,552
-116
800
$308K 0.01%
+5,200
30 31
32
33 34