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
876
$231K ﹤0.01%
+238
877
$230K ﹤0.01%
+2,617
878
$228K ﹤0.01%
+4,118
879
$228K ﹤0.01%
+2,235
880
$227K ﹤0.01%
+9,100
881
$226K ﹤0.01%
22,700
+2,400
882
$224K ﹤0.01%
+4,564
883
$224K ﹤0.01%
+5,701
884
$224K ﹤0.01%
4,600
885
$223K ﹤0.01%
25,200
886
$222K ﹤0.01%
+2,828
887
$222K ﹤0.01%
+1,500
888
$218K ﹤0.01%
2,400
889
$217K ﹤0.01%
24,754
-193,328
890
$217K ﹤0.01%
4,747
-172,925
891
$215K ﹤0.01%
+9,800
892
$215K ﹤0.01%
29,600
-500
893
$214K ﹤0.01%
+1,072
894
$214K ﹤0.01%
+4,593
895
$214K ﹤0.01%
4,900
896
$212K ﹤0.01%
+4,529
897
$212K ﹤0.01%
+1,797
898
$211K ﹤0.01%
4,803
+1,794
899
$209K ﹤0.01%
+6,558
900
$207K ﹤0.01%
+3,117
34 35
36
37 38