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
826
$275K 0.01%
6,863
-86,115
827
$275K 0.01%
+5,969
828
$275K 0.01%
+3,314
829
$273K 0.01%
10,200
830
$273K 0.01%
15,000
-2,600
831
$273K 0.01%
5,800
-2,800
832
$272K 0.01%
+4,859
833
$270K 0.01%
+15,568
834
$268K 0.01%
9,001
+3,355
835
$266K 0.01%
+2,518
836
$265K 0.01%
+10,993
837
$265K 0.01%
4,800
+900
838
$265K 0.01%
7,400
839
$265K 0.01%
10,200
-6,100
840
$264K 0.01%
+10,241
841
$264K 0.01%
+3,585
842
$261K ﹤0.01%
+2,130
843
$261K ﹤0.01%
+6,486
844
$259K ﹤0.01%
+6,900
845
$256K ﹤0.01%
+8,000
846
$256K ﹤0.01%
5,900
-6,200
847
$255K ﹤0.01%
+6,911
848
$255K ﹤0.01%
+12,300
849
$255K ﹤0.01%
+9,100
850
$253K ﹤0.01%
14,300
-8,200
32 33
34
35 36