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
901
$207K ﹤0.01%
+2,603
902
$206K ﹤0.01%
+9,600
903
$206K ﹤0.01%
+7,950
904
$206K ﹤0.01%
12,000
-37,000
905
$206K ﹤0.01%
+1,654
906
$203K ﹤0.01%
7,600
-12,500
907
$202K ﹤0.01%
+3,600
908
$201K ﹤0.01%
+17,340
909
$201K ﹤0.01%
+2,246
910
$201K ﹤0.01%
24,200
911
$201K ﹤0.01%
11,750
912
$200K ﹤0.01%
15,500
+5,000
913
$199K ﹤0.01%
6,221
+2,276
914
$195K ﹤0.01%
36,800
-617
915
$195K ﹤0.01%
+34,200
916
$191K ﹤0.01%
6,860
+80
917
$190K ﹤0.01%
3,007
-4,406
918
$189K ﹤0.01%
6,667
919
$186K ﹤0.01%
31,200
920
$186K ﹤0.01%
21,900
921
$184K ﹤0.01%
22,700
-60,200
922
$183K ﹤0.01%
+11,199
923
$183K ﹤0.01%
19,934
+7,459
924
$183K ﹤0.01%
18,600
+200
925
$176K ﹤0.01%
+13,100
35 36
37
38 39