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
$5.3B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.5M
3
+$20M
4
CAH icon
Cardinal Health
CAH
+$14.7M
5
TEL icon
TE Connectivity
TEL
+$14.4M

Top Sells

1
+$24.8M
2
+$12.7M
3
+$12.5M
4
F icon
Ford
F
+$12.4M
5
VMW
VMware, Inc
VMW
+$12.2M

Sector Composition

1 Financials 17.03%
2 Technology 13.39%
3 Healthcare 12.04%
4 Consumer Staples 10.2%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.23M 0.17%
233,185
+96,969
177
$9.1M 0.17%
+289,104
178
$9.06M 0.17%
111,350
+3,144
179
$9.04M 0.17%
94,453
+42,714
180
$9.02M 0.17%
307,217
-52,281
181
$9.02M 0.17%
113,386
+1,115
182
$8.79M 0.17%
34,796
+445
183
$8.78M 0.17%
473,076
+76,949
184
$8.77M 0.17%
886,140
-492,045
185
$8.64M 0.16%
68,876
-28,731
186
$8.64M 0.16%
226,358
+16,220
187
$8.6M 0.16%
364,332
+1,289
188
$8.57M 0.16%
164,889
+18,971
189
$8.55M 0.16%
242,166
-81,405
190
$8.51M 0.16%
94,551
+10,814
191
$8.44M 0.16%
352,900
+220,116
192
$8.41M 0.16%
164,672
+73,799
193
$8.37M 0.16%
151,674
+737
194
$8.23M 0.16%
263,235
-301
195
$8.22M 0.16%
157,520
+86,686
196
$8.21M 0.15%
179,086
+779
197
$8.12M 0.15%
520,622
-800,477
198
$8.1M 0.15%
43,715
-14,019
199
$8.04M 0.15%
143,114
+2,534
200
$7.96M 0.15%
86,317
-307,953
6 7
8
9 10