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
876
$233K ﹤0.01%
17,200
877
$233K ﹤0.01%
+4,000
878
$232K ﹤0.01%
4,000
-6,900
879
$231K ﹤0.01%
6,444
-30
880
$230K ﹤0.01%
7,500
881
$229K ﹤0.01%
3,371
+34
882
$229K ﹤0.01%
5,864
-17
883
$228K ﹤0.01%
1,137
+60
884
$228K ﹤0.01%
800
-162
885
$227K ﹤0.01%
32,900
-56,600
886
$227K ﹤0.01%
+5,200
887
$225K ﹤0.01%
33,900
888
$224K ﹤0.01%
6,640
-240
889
$224K ﹤0.01%
1,569
-13
890
$223K ﹤0.01%
66,882
-48,700
891
$223K ﹤0.01%
12,600
892
$221K ﹤0.01%
+6,400
893
$221K ﹤0.01%
10,293
-40,650
894
$219K ﹤0.01%
+5,553
895
$219K ﹤0.01%
3,895
+31
896
$218K ﹤0.01%
4,913
-2,636
897
$218K ﹤0.01%
1,024
+17
898
$217K ﹤0.01%
+3,002
899
$217K ﹤0.01%
6,206
-9
900
$215K ﹤0.01%
4,165
-12,100
34 35
36
37 38