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
76
$18.8M 0.35%
319,331
-51,954
77
$18.7M 0.35%
59,549
+304
78
$18.4M 0.35%
442,400
+41,100
79
$18.1M 0.34%
596,527
+3,769
80
$18M 0.34%
212,948
+10,765
81
$17.9M 0.34%
254,591
+8,839
82
$17.6M 0.33%
214,589
-77,176
83
$17.5M 0.33%
192,475
+2,954
84
$17.3M 0.33%
177,105
+9,893
85
$17.2M 0.32%
438,830
+64,065
86
$16.9M 0.32%
201,911
+2,404
87
$16.8M 0.32%
136,420
-55,580
88
$16.8M 0.32%
996,520
+11,640
89
$16.7M 0.31%
296,500
+400
90
$16.7M 0.31%
623,952
+4,856
91
$16.7M 0.31%
256,475
+99,422
92
$16.4M 0.31%
325,068
-2,190
93
$16.2M 0.31%
1,159,128
+6,060
94
$16M 0.3%
301,441
-19,347
95
$15.9M 0.3%
164,360
+16,328
96
$15.9M 0.3%
211,654
+23,624
97
$15.8M 0.3%
106,209
+1,349
98
$15.6M 0.29%
453,161
+9,850
99
$15.5M 0.29%
283,532
+834
100
$15.4M 0.29%
256,122
+250,868
2 3
4
5 6