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
826
$276K 0.01%
+57
827
$275K 0.01%
6,863
-86,115
828
$275K 0.01%
+5,969
829
$275K 0.01%
+3,314
830
$273K 0.01%
10,200
831
$273K 0.01%
15,000
-2,600
832
$273K 0.01%
5,800
-2,800
833
$272K 0.01%
+4,859
834
$270K 0.01%
+15,568
835
$268K 0.01%
9,001
+3,355
836
$266K 0.01%
+2,518
837
$265K 0.01%
+10,993
838
$265K 0.01%
4,800
+900
839
$265K 0.01%
7,400
840
$265K 0.01%
10,200
-6,100
841
$264K 0.01%
+10,241
842
$264K 0.01%
+3,585
843
$261K ﹤0.01%
+2,130
844
$261K ﹤0.01%
+6,486
845
$259K ﹤0.01%
+6,900
846
$256K ﹤0.01%
+8,000
847
$256K ﹤0.01%
5,900
-6,200
848
$255K ﹤0.01%
+6,911
849
$255K ﹤0.01%
+12,300
850
$255K ﹤0.01%
+9,100
32 33
34
35 36