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
1001
– –
-19,200
1002
– –
-18,300
1003
– –
-86,050
1004
– –
-3,548
1005
– –
-31,000
1006
– –
-31,073
1007
– –
-10,200
1008
– –
-26,200
1009
– –
-27,600
1010
– –
-34,720
1011
– –
-36,800
1012
– –
-11,500
1013
– –
-4,050
1014
– –
-26,500
1015
– –
-11,200
1016
– –
-100,300
1017
– –
-8,500
1018
– –
-30,100
1019
– –
-28,900
1020
– –
-41,500
1021
– –
-18,500
1022
– –
-94,310
1023
– –
-27,600
1024
– –
-11,600
1025
– –
-8,600
38 39 40
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