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
801
$293K 0.01%
12,964
-1,600
802
$293K 0.01%
10,139
+3,786
803
$291K 0.01%
6,390
-6,183
804
$290K 0.01%
8,557
-42,599
805
$289K 0.01%
8,481
-185,133
806
$288K 0.01%
+2,377
807
$284K 0.01%
+6,181
808
$284K 0.01%
+5,242
809
$284K 0.01%
+6,665
810
$284K 0.01%
+3,400
811
$282K 0.01%
2,900
812
$282K 0.01%
4,277
-163,951
813
$282K 0.01%
+22,868
814
$282K 0.01%
14,114
+5,228
815
$282K 0.01%
5,687
+2,105
816
$282K 0.01%
9,300
-4,500
817
$282K 0.01%
+6,100
818
$281K 0.01%
+7,300
819
$281K 0.01%
+237
820
$281K 0.01%
13,700
+1,500
821
$280K 0.01%
+11,558
822
$279K 0.01%
9,026
+3,371
823
$279K 0.01%
6,800
-200
824
$277K 0.01%
12,700
825
$277K 0.01%
+4,448
31 32
33
34 35