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
851
$261K ﹤0.01%
5,929
-61
852
$261K ﹤0.01%
+9,700
853
$260K ﹤0.01%
23,200
+212
854
$258K ﹤0.01%
4,679
+121
855
$258K ﹤0.01%
3,525
+48
856
$258K ﹤0.01%
+15,300
857
$257K ﹤0.01%
5,500
858
$254K ﹤0.01%
2,645
-3
859
$254K ﹤0.01%
7,263
+68
860
$254K ﹤0.01%
+12,500
861
$252K ﹤0.01%
55
-2
862
$250K ﹤0.01%
9,000
-1,600
863
$249K ﹤0.01%
33,350
-443,740
864
$247K ﹤0.01%
5,343
+64
865
$247K ﹤0.01%
16,900
866
$247K ﹤0.01%
+4,200
867
$244K ﹤0.01%
6,800
868
$242K ﹤0.01%
40,300
-1,500
869
$241K ﹤0.01%
+10,415
870
$238K ﹤0.01%
+12,300
871
$236K ﹤0.01%
1,558
+43
872
$236K ﹤0.01%
10,255
-95,696
873
$235K ﹤0.01%
+6,846
874
$234K ﹤0.01%
3,070
+19
875
$234K ﹤0.01%
5,529
+89
33 34
35
36 37