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
151
$11.4M 0.22%
163,087
+142,867
152
$11.4M 0.22%
219,150
-15,330
153
$11.3M 0.21%
105,874
-14,821
154
$11.3M 0.21%
153,461
+12,556
155
$11.2M 0.21%
165,528
+3,584
156
$11.1M 0.21%
199,600
+10,400
157
$11M 0.21%
747,515
+628,378
158
$10.9M 0.21%
163,475
+5,196
159
$10.9M 0.21%
72,892
+585
160
$10.9M 0.21%
143,500
-160,663
161
$10.9M 0.21%
294,660
+10,756
162
$10.9M 0.21%
308,513
+3,120
163
$10.8M 0.2%
52,429
-42,074
164
$10.8M 0.2%
349,452
+5,104
165
$10.6M 0.2%
88,126
+9,831
166
$10.5M 0.2%
415,800
+200
167
$10.5M 0.2%
185,323
-12,966
168
$10.5M 0.2%
128,981
-43,273
169
$10.3M 0.2%
153,630
+1,247
170
$10.3M 0.19%
46,341
+8,913
171
$10.3M 0.19%
105,101
+334
172
$10.1M 0.19%
161,102
+1,297
173
$9.82M 0.19%
208,606
+8,386
174
$9.76M 0.18%
145,821
+54,121
175
$9.4M 0.18%
114,695
+7,497
5 6
7
8 9