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
101
$15.4M 0.29%
188,939
+25,195
102
$15.3M 0.29%
351,050
+49,652
103
$15.2M 0.29%
181,405
-143,589
104
$15.1M 0.28%
215,525
+211,212
105
$15M 0.28%
670,820
+39,815
106
$14.7M 0.28%
160,475
+10,862
107
$14.6M 0.28%
382,258
+6,131
108
$14.5M 0.27%
176,491
+173,186
109
$14.5M 0.27%
806,200
+359,400
110
$14.4M 0.27%
196,867
+26,008
111
$14.4M 0.27%
12,043
-1,911
112
$14.2M 0.27%
261,215
+35,169
113
$14.1M 0.27%
214,917
+15,168
114
$14M 0.26%
219,740
+7,420
115
$14M 0.26%
144,064
+2,300
116
$13.8M 0.26%
120,863
+3,889
117
$13.7M 0.26%
162,199
+102,588
118
$13.6M 0.26%
121,960
-25,088
119
$13.4M 0.25%
160,796
+158,224
120
$13.3M 0.25%
643,653
+275,054
121
$13.2M 0.25%
1,161,350
+386,750
122
$13.2M 0.25%
154,864
-14,032
123
$13.2M 0.25%
170,492
+654
124
$13.1M 0.25%
93,834
-8,497
125
$13.1M 0.25%
157,561
-466
3 4
5
6 7