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
951
– –
-9,227
952
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-16,173
953
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-6,450
954
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-330,400
955
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-3,100
956
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-56,200
957
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-21,900
958
– –
-115,462
959
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-35,400
960
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-28,500
961
– –
-66,011
962
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-41,200
963
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-6,200
964
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-72,708
965
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-5,383
966
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-40,200
967
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-133,555
968
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-13,700
969
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-6,535
970
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-16,700
971
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-7,133
972
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-14,600
973
– –
-10,600
974
– –
-9,400
975
– –
-27,700
37 38
39
40 41