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
926
$176K ﹤0.01%
+13,100
927
$174K ﹤0.01%
+13,000
928
$173K ﹤0.01%
21,000
929
$167K ﹤0.01%
+10,000
930
$165K ﹤0.01%
12,500
+100
931
$159K ﹤0.01%
42
932
$156K ﹤0.01%
+18,300
933
$150K ﹤0.01%
12,900
+300
934
$150K ﹤0.01%
+13,255
935
$149K ﹤0.01%
10,600
936
$144K ﹤0.01%
14,600
937
$136K ﹤0.01%
5,650
-9,000
938
$129K ﹤0.01%
3,860
+1,930
939
$122K ﹤0.01%
+11,050
940
$121K ﹤0.01%
+11,900
941
$119K ﹤0.01%
24,100
+200
942
$117K ﹤0.01%
32,300
-2,200
943
$114K ﹤0.01%
+16,355
944
$109K ﹤0.01%
+27,300
945
$100K ﹤0.01%
+1,543
946
$82K ﹤0.01%
119
947
– –
-22,900
948
– –
-6,600
949
– –
-12,300
950
– –
-21,900
36 37
38
39 40