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 10.2%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-94,354
952
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-58,493
953
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-39,500
954
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955
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956
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957
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-17,600
958
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-6,200
959
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-22,900
960
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-6,600
961
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-12,300
962
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-21,900
963
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-9,227
964
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-16,173
965
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-6,450
966
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-330,400
967
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-3,100
968
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969
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970
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-115,462
971
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-35,400
972
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-72,708
973
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-5,383
974
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-40,200
975
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-133,555
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