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
801
$305K 0.01%
12,864
802
$302K 0.01%
8,657
-52
803
$302K 0.01%
20,100
+7,100
804
$301K 0.01%
9,034
+81
805
$300K 0.01%
42,714
-133,812
806
$300K 0.01%
2,053
-35,776
807
$298K ﹤0.01%
7,155
+47
808
$298K ﹤0.01%
4,706
+48
809
$298K ﹤0.01%
6,734
+52
810
$296K ﹤0.01%
+7,100
811
$294K ﹤0.01%
16,600
-400
812
$294K ﹤0.01%
20,600
813
$294K ﹤0.01%
2,650
+30
814
$293K ﹤0.01%
1,985
-690
815
$293K ﹤0.01%
4,537
+54
816
$292K ﹤0.01%
11,569
+40
817
$292K ﹤0.01%
6,464
+16
818
$291K ﹤0.01%
12,700
-1,200
819
$290K ﹤0.01%
8,638
+102
820
$290K ﹤0.01%
7,200
-21,700
821
$288K ﹤0.01%
6,500
+70
822
$288K ﹤0.01%
2,298
+20
823
$288K ﹤0.01%
7,561
-22
824
$286K ﹤0.01%
11,132
+120
825
$286K ﹤0.01%
5,735
+84
31 32
33
34 35