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
826
$284K ﹤0.01%
18,300
827
$282K ﹤0.01%
+6,400
828
$281K ﹤0.01%
8,584
-24
829
$280K ﹤0.01%
4,276
+40
830
$279K ﹤0.01%
23,700
-15,900
831
$279K ﹤0.01%
4,200
-219
832
$278K ﹤0.01%
13,800
-200
833
$276K ﹤0.01%
13,800
-11,700
834
$276K ﹤0.01%
6,236
-66,244
835
$275K ﹤0.01%
4,240
-60
836
$275K ﹤0.01%
2,269
+22
837
$274K ﹤0.01%
30,700
+9,000
838
$273K ﹤0.01%
+6,883
839
$272K ﹤0.01%
22,600
840
$271K ﹤0.01%
3,050
+36
841
$271K ﹤0.01%
231
-2
842
$271K ﹤0.01%
59,212
-25,800
843
$269K ﹤0.01%
3,411
+15
844
$269K ﹤0.01%
5,800
845
$269K ﹤0.01%
16,400
846
$268K ﹤0.01%
17,526
+174
847
$266K ﹤0.01%
5,900
848
$265K ﹤0.01%
64,300
-4,900
849
$264K ﹤0.01%
+17,500
850
$261K ﹤0.01%
4,492
+6
32 33
34
35 36