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
901
$214K ﹤0.01%
6,979
+40
902
$214K ﹤0.01%
10,295
+92
903
$211K ﹤0.01%
32,200
+3,100
904
$211K ﹤0.01%
6,937
+307
905
$211K ﹤0.01%
1,774
-38,976
906
$210K ﹤0.01%
+1,272
907
$210K ﹤0.01%
+5,700
908
$208K ﹤0.01%
4,873
+44
909
$207K ﹤0.01%
1,343
-477
910
$207K ﹤0.01%
+4,600
911
$206K ﹤0.01%
+4,900
912
$205K ﹤0.01%
+6,092
913
$205K ﹤0.01%
8,398
+93
914
$205K ﹤0.01%
+1,692
915
$205K ﹤0.01%
+4,600
916
$204K ﹤0.01%
2,400
-3,200
917
$204K ﹤0.01%
6,600
918
$204K ﹤0.01%
36,300
+100
919
$203K ﹤0.01%
1,742
+6
920
$202K ﹤0.01%
+3,053
921
$202K ﹤0.01%
+6,600
922
$201K ﹤0.01%
14,174
-83,446
923
$201K ﹤0.01%
+5,640
924
$201K ﹤0.01%
+2,171
925
$198K ﹤0.01%
2,860
-635
35 36
37
38 39