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
851
$252K ﹤0.01%
+3,666
852
$251K ﹤0.01%
8,000
853
$251K ﹤0.01%
+6,449
854
$250K ﹤0.01%
+3,700
855
$250K ﹤0.01%
+1,184
856
$249K ﹤0.01%
3,600
857
$249K ﹤0.01%
+4,200
858
$248K ﹤0.01%
+4,183
859
$248K ﹤0.01%
+2,976
860
$247K ﹤0.01%
6,000
-7,800
861
$246K ﹤0.01%
9,100
-100
862
$246K ﹤0.01%
+23,100
863
$245K ﹤0.01%
+15,200
864
$244K ﹤0.01%
14,700
-200
865
$243K ﹤0.01%
+3,035
866
$243K ﹤0.01%
+2,990
867
$238K ﹤0.01%
+4,184
868
$237K ﹤0.01%
7,500
-5,400
869
$237K ﹤0.01%
+10,096
870
$237K ﹤0.01%
+2,603
871
$237K ﹤0.01%
7,300
872
$236K ﹤0.01%
+6,512
873
$234K ﹤0.01%
+3,379
874
$234K ﹤0.01%
+31,000
875
$232K ﹤0.01%
+9,500
33 34
35
36 37