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
901
$207K ﹤0.01%
+3,117
902
$207K ﹤0.01%
+2,603
903
$206K ﹤0.01%
+9,600
904
$206K ﹤0.01%
+7,950
905
$206K ﹤0.01%
12,000
-37,000
906
$206K ﹤0.01%
+1,654
907
$203K ﹤0.01%
7,600
-12,500
908
$202K ﹤0.01%
+3,600
909
$201K ﹤0.01%
+17,340
910
$201K ﹤0.01%
+2,246
911
$201K ﹤0.01%
24,200
912
$201K ﹤0.01%
11,750
913
$200K ﹤0.01%
15,500
+5,000
914
$199K ﹤0.01%
6,221
+2,276
915
$195K ﹤0.01%
36,800
-617
916
$195K ﹤0.01%
+34,200
917
$191K ﹤0.01%
6,860
+80
918
$190K ﹤0.01%
3,007
-4,406
919
$189K ﹤0.01%
6,667
920
$186K ﹤0.01%
31,200
921
$186K ﹤0.01%
21,900
922
$184K ﹤0.01%
22,700
-60,200
923
$183K ﹤0.01%
+11,199
924
$183K ﹤0.01%
19,934
+7,459
925
$183K ﹤0.01%
18,600
+200
35 36
37
38 39