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
926
$174K ﹤0.01%
+13,000
927
$173K ﹤0.01%
21,000
928
$167K ﹤0.01%
+10,000
929
$165K ﹤0.01%
12,500
+100
930
$159K ﹤0.01%
42
931
$156K ﹤0.01%
+18,300
932
$150K ﹤0.01%
12,900
+300
933
$150K ﹤0.01%
+13,255
934
$149K ﹤0.01%
10,600
935
$144K ﹤0.01%
14,600
936
$136K ﹤0.01%
5,650
-9,000
937
$129K ﹤0.01%
3,860
+1,930
938
$122K ﹤0.01%
+11,050
939
$121K ﹤0.01%
+11,900
940
$119K ﹤0.01%
24,100
+200
941
$117K ﹤0.01%
32,300
-2,200
942
$114K ﹤0.01%
+16,355
943
$109K ﹤0.01%
+27,300
944
$100K ﹤0.01%
+1,543
945
$82K ﹤0.01%
119
946
– –
-330,400
947
– –
-22,900
948
– –
-6,600
949
– –
-12,300
950
– –
-21,900
36 37
38
39 40