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
76
$20.9M 0.35%
211,442
-1,894
77
$20.5M 0.34%
233,662
+17,564
78
$20.3M 0.34%
104,043
-148
79
$19.7M 0.33%
227,914
-2,353
80
$19.6M 0.32%
428,288
+36
81
$19.5M 0.32%
539,550
+62,043
82
$19.4M 0.32%
159,706
+219
83
$18.8M 0.31%
396,040
+8,400
84
$18.6M 0.31%
271,544
+6,019
85
$18.3M 0.3%
620,232
+185,696
86
$18.2M 0.3%
968,907
+12,204
87
$18.1M 0.3%
596,762
+168
88
$17.9M 0.3%
186,472
+79,015
89
$17.9M 0.3%
709,875
+20,162
90
$17.9M 0.3%
398,816
+46,333
91
$17.6M 0.29%
725,064
+67,275
92
$17.6M 0.29%
105,969
+57,736
93
$17.4M 0.29%
417,475
-701
94
$17.3M 0.29%
1,072,920
+33,760
95
$17.1M 0.28%
153,470
+9,356
96
$17.1M 0.28%
1,961,390
+53,490
97
$17.1M 0.28%
315,770
+211,316
98
$17M 0.28%
316,359
+35,917
99
$16.9M 0.28%
120,600
-11,219
100
$16.8M 0.28%
207,554
-1,742
2 3
4
5 6