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
176
$9.25M 0.17%
+482,091
177
$9.23M 0.17%
233,185
+96,969
178
$9.1M 0.17%
+289,104
179
$9.06M 0.17%
111,350
+3,144
180
$9.04M 0.17%
94,453
+42,714
181
$9.02M 0.17%
307,217
-52,281
182
$9.02M 0.17%
113,386
+1,115
183
$8.79M 0.17%
34,796
+445
184
$8.78M 0.17%
473,076
+76,949
185
$8.77M 0.17%
886,140
-492,045
186
$8.64M 0.16%
68,876
-28,731
187
$8.64M 0.16%
226,358
+16,220
188
$8.6M 0.16%
364,332
+1,289
189
$8.57M 0.16%
164,889
+18,971
190
$8.55M 0.16%
242,166
-81,405
191
$8.51M 0.16%
94,551
+10,814
192
$8.44M 0.16%
352,900
+220,116
193
$8.41M 0.16%
164,672
+73,799
194
$8.37M 0.16%
151,674
+737
195
$8.23M 0.16%
263,235
-301
196
$8.22M 0.16%
157,520
+86,686
197
$8.21M 0.15%
179,086
+779
198
$8.12M 0.15%
520,622
-800,477
199
$8.1M 0.15%
43,715
-14,019
200
$8.04M 0.15%
143,114
+2,534
6 7
8
9 10