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
951
$102K ﹤0.01%
36,600
952
$96K ﹤0.01%
3,240
-240
953
$93K ﹤0.01%
2,379
-5,242
954
$88K ﹤0.01%
+10,200
955
$46K ﹤0.01%
+1,425
956
$42K ﹤0.01%
105
-6
957
– –
-7,070
958
– –
-19,400
959
– –
-7,800
960
– –
-24,100
961
– –
-19,700
962
– –
-3,199
963
– –
-5,606
964
– –
-95,274
965
– –
-4,760
966
– –
-270,529
967
– –
-14,600
968
– –
-27,596
969
– –
-2,805
970
– –
-33
971
– –
-6,700
972
– –
-23,500
973
– –
-44,400
974
– –
-16,600
975
– –
-2,500
37 38
39
40 41