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
926
$196K ﹤0.01%
+11,647
927
$195K ﹤0.01%
40,800
-47,800
928
$189K ﹤0.01%
10,950
929
$179K ﹤0.01%
23,100
930
$178K ﹤0.01%
11,086
-84
931
$176K ﹤0.01%
+14,900
932
$175K ﹤0.01%
+11,700
933
$166K ﹤0.01%
+13,000
934
$165K ﹤0.01%
15,900
935
$161K ﹤0.01%
13,301
-25
936
$156K ﹤0.01%
13,000
937
$153K ﹤0.01%
21,076
938
$148K ﹤0.01%
12,200
-400
939
$147K ﹤0.01%
16,000
+200
940
$141K ﹤0.01%
3,730
-140
941
$137K ﹤0.01%
4,967
942
$135K ﹤0.01%
12,400
-29,600
943
$134K ﹤0.01%
1,583
+32
944
$134K ﹤0.01%
1,374
+16
945
$131K ﹤0.01%
12,500
-500
946
$128K ﹤0.01%
4,125
-24,550
947
$124K ﹤0.01%
15,981
-316
948
$122K ﹤0.01%
13,200
949
$118K ﹤0.01%
23,300
-900
950
$103K ﹤0.01%
16,226
+179
36 37
38
39 40