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
801
$293K 0.01%
10,139
+3,786
802
$291K 0.01%
6,390
-6,183
803
$290K 0.01%
8,557
-42,599
804
$289K 0.01%
8,481
-185,133
805
$288K 0.01%
+2,377
806
$284K 0.01%
+6,181
807
$284K 0.01%
+5,242
808
$284K 0.01%
+6,665
809
$284K 0.01%
+3,400
810
$282K 0.01%
2,900
811
$282K 0.01%
4,277
-163,951
812
$282K 0.01%
+22,868
813
$282K 0.01%
14,114
+5,228
814
$282K 0.01%
5,687
+2,105
815
$282K 0.01%
9,300
-4,500
816
$282K 0.01%
+6,100
817
$281K 0.01%
+7,300
818
$281K 0.01%
+237
819
$281K 0.01%
13,700
+1,500
820
$280K 0.01%
+11,558
821
$279K 0.01%
9,026
+3,371
822
$279K 0.01%
6,800
-200
823
$277K 0.01%
12,700
824
$277K 0.01%
+4,448
825
$276K 0.01%
+57
31 32
33
34 35