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
876
$232K ﹤0.01%
+9,500
877
$231K ﹤0.01%
+238
878
$230K ﹤0.01%
+2,617
879
$228K ﹤0.01%
+4,118
880
$228K ﹤0.01%
+2,235
881
$227K ﹤0.01%
+9,100
882
$226K ﹤0.01%
22,700
+2,400
883
$224K ﹤0.01%
+4,564
884
$224K ﹤0.01%
+5,701
885
$224K ﹤0.01%
4,600
886
$223K ﹤0.01%
25,200
887
$222K ﹤0.01%
+2,828
888
$222K ﹤0.01%
+1,500
889
$218K ﹤0.01%
2,400
890
$217K ﹤0.01%
24,754
-193,328
891
$217K ﹤0.01%
4,747
-172,925
892
$215K ﹤0.01%
+9,800
893
$215K ﹤0.01%
29,600
-500
894
$214K ﹤0.01%
+1,072
895
$214K ﹤0.01%
+4,593
896
$214K ﹤0.01%
4,900
897
$212K ﹤0.01%
+4,529
898
$212K ﹤0.01%
+1,797
899
$211K ﹤0.01%
4,803
+1,794
900
$209K ﹤0.01%
+6,558
34 35
36
37 38