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
851
$253K ﹤0.01%
14,300
-8,200
852
$252K ﹤0.01%
+3,666
853
$251K ﹤0.01%
8,000
854
$251K ﹤0.01%
+6,449
855
$250K ﹤0.01%
+3,700
856
$250K ﹤0.01%
+1,184
857
$249K ﹤0.01%
3,600
858
$249K ﹤0.01%
+4,200
859
$248K ﹤0.01%
+4,183
860
$248K ﹤0.01%
+2,976
861
$247K ﹤0.01%
6,000
-7,800
862
$246K ﹤0.01%
9,100
-100
863
$246K ﹤0.01%
+23,100
864
$245K ﹤0.01%
+15,200
865
$244K ﹤0.01%
14,700
-200
866
$243K ﹤0.01%
+3,035
867
$243K ﹤0.01%
+2,990
868
$238K ﹤0.01%
+4,184
869
$237K ﹤0.01%
7,500
-5,400
870
$237K ﹤0.01%
+10,096
871
$237K ﹤0.01%
+2,603
872
$237K ﹤0.01%
7,300
873
$236K ﹤0.01%
+6,512
874
$234K ﹤0.01%
+3,379
875
$234K ﹤0.01%
+31,000
33 34
35
36 37